SJØVIK INVEST AS

3140 NØTTERØY

Finances

Return on Equity

0 %

Current Ratio

1,32

Debt-to-Equity Ratio

24,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	9 000	13 000	8 000
Total Assets	1 495 000	1 474 000	1 458 000	1 481 000
Total Equity	57 000	57 000	47 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	25 000	20 000	30 000	31 000
Financial Costs	24 000	7 000	13 000	21 000
Financial Balance	1 000	13 000	17 000	10 000
Earnings Before Tax	0	12 000	16 000	9 000
Tax	0	3 000	4 000	1 000
Net Income	0	9 000	13 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 420 000	1 430 000	1 461 000
Total Current Assets	50 000	54 000	28 000	20 000
Total Assets	1 495 000	1 474 000	1 458 000	1 481 000
Total Retained Equity	43 000	42 000	33 000	20 000
Total Equity	57 000	57 000	47 000	35 000
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	1 400 000
Total Current Debt	38 000	17 000	10 000	46 000
Total Equity and Debt	1 495 000	1 474 000	1 458 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	25 000	20 000	30 000	31 000
Financial Costs	24 000	7 000	13 000	21 000
Financial Balance	1 000	13 000	17 000	10 000
Dividends	0	0	0	0
Net Income	0	9 000	13 000	8 000

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	1 445 000	1 420 000	1 430 000	1 461 000
Total Fixed Assets	1 445 000	1 420 000	1 430 000	1 461 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	35 000	39 000	13 000	5 000
Total Current Assets	50 000	54 000	28 000	20 000
Total Assets	1 495 000	1 474 000	1 458 000	1 481 000
Total Equity	57 000	57 000	47 000	35 000
Short-Term Group Debt	0	0	0	45 000
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	1 400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	14 000	7 000	0
Total Current Debt	38 000	17 000	10 000	46 000
Total Equity and Debt	1 495 000	1 474 000	1 458 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	15,79 %	27,66 %	22,86 %
Debt-to-Equity Ratio	24,56	24,56	29,79	40
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	3,18	2,8	0,43
Quick Ratio	1,32	3,18	2,8	0,43
Equity Ratio	0,04	0,04	0,03	0,02
Gross Profit Margin	-	-	-	-