AS SJØLINGSTAD ULDVAREFABRIK

4513 MANDAL

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

82,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	25 000	23 000	30 000
Net Income	10 000	1 000	3 000	16 000
Total Assets	1 233 000	1 220 000	1 219 000	1 213 000
Total Equity	1 218 000	1 208 000	1 207 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	25 000	23 000	30 000
Expenditure	34 000	25 000	23 000	27 000
Operating Profit	3 000	0	0	3 000
Financial Income	7 000	1 000	3 000	12 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	3 000	12 000
Earnings Before Tax	10 000	1 000	3 000	16 000
Tax	0	0	0	0
Net Income	10 000	1 000	3 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 233 000	1 220 000	1 219 000	1 213 000
Total Assets	1 233 000	1 220 000	1 219 000	1 213 000
Total Retained Equity	1 066 000	1 056 000	1 055 000	1 052 000
Total Equity	1 218 000	1 208 000	1 207 000	1 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	12 000	12 000	8 000
Total Equity and Debt	1 233 000	1 220 000	1 219 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	25 000	23 000	30 000
Other Income	0	0	0	0
Revenue	37 000	25 000	23 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	25 000	23 000	27 000
Operating Profit	3 000	0	0	3 000
Financial Income	7 000	1 000	3 000	12 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	3 000	12 000
Dividends	0	0	0	0
Net Income	10 000	1 000	3 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 215 000	1 205 000	1 219 000	1 213 000
Total Current Assets	1 233 000	1 220 000	1 219 000	1 213 000
Total Assets	1 233 000	1 220 000	1 219 000	1 213 000
Total Equity	1 218 000	1 208 000	1 207 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	12 000	8 000
Total Current Debt	15 000	12 000	12 000	8 000
Total Equity and Debt	1 233 000	1 220 000	1 219 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	0,08 %	0,25 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	0 %	0 %	10 %
Current Ratio	82,2	101,67	101,58	151,63
Quick Ratio	82,2	101,67	101,58	151,63
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %