SJØLI AS

5107 SALHUS

Finances

Return on Equity

83,5 %

Current Ratio

20,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 137 000	−56 000	6 539 000	4 383 000
Total Assets	47 927 000	12 275 000	14 859 000	10 470 000
Total Equity	45 673 000	9 736 000	12 293 000	8 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	126 000	31 000	15 000
Operating Profit	−62 000	−126 000	−31 000	−15 000
Financial Income	39 179 000	65 000	6 609 000	4 445 000
Financial Costs	926 000	0	0	0
Financial Balance	38 253 000	65 000	6 609 000	4 445 000
Earnings Before Tax	38 191 000	−61 000	6 577 000	4 430 000
Tax	54 000	−5 000	39 000	47 000
Net Income	38 137 000	−56 000	6 539 000	4 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	1 064 000	1 064 000	1 064 000
Total Current Assets	46 152 000	11 211 000	13 794 000	9 406 000
Total Assets	47 927 000	12 275 000	14 859 000	10 470 000
Total Retained Equity	45 623 000	9 686 000	12 243 000	8 204 000
Total Equity	45 673 000	9 736 000	12 293 000	8 254 000
Total Long-Term Debt	0	0	44 000	28 000
Total Current Debt	2 254 000	2 539 000	2 523 000	2 189 000
Total Equity and Debt	47 927 000	12 275 000	14 859 000	10 470 000

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	62 000	126 000	31 000	15 000
Operating Profit	−62 000	−126 000	−31 000	−15 000
Financial Income	39 179 000	65 000	6 609 000	4 445 000
Financial Costs	926 000	0	0	0
Financial Balance	38 253 000	65 000	6 609 000	4 445 000
Dividends	2 200 000	0	2 500 000	2 170 000
Net Income	38 137 000	−56 000	6 539 000	4 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 775 000	1 047 000	1 047 000	1 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 775 000	1 047 000	1 047 000	1 047 000
Total Fiancial Fixed Assets	0	17 000	17 000	17 000
Total Fixed Assets	1 775 000	1 064 000	1 064 000	1 064 000
Stock	0	0	0	0
Total Investments	45 622 000	10 247 000	6 794 000	4 791 000
Cash, Bank	512 000	964 000	400 000	446 000
Total Current Assets	46 152 000	11 211 000	13 794 000	9 406 000
Total Assets	47 927 000	12 275 000	14 859 000	10 470 000
Total Equity	45 673 000	9 736 000	12 293 000	8 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	44 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	0	2 500 000	2 170 000
Other Current Debt	0	2 500 000	0	0
Total Current Debt	2 254 000	2 539 000	2 523 000	2 189 000
Total Equity and Debt	47 927 000	12 275 000	14 859 000	10 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,5 %	−0,58 %	53,19 %	53,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,48	4,42	5,47	4,3
Quick Ratio	20,48	4,42	5,47	4,3
Equity Ratio	0,95	0,79	0,83	0,79
Gross Profit Margin	-	-	-	-