SJÅHEIM AS

3539 FLÅ

Finances

Return on Equity

−2,17 %

Current Ratio

5,97

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 795 000	84 373 000	505 000	0
Total Assets	132 500 000	126 770 000	2 747 000	2 239 000
Total Equity	82 731 000	84 526 000	153 000	−352 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	82 000	247 000	0
Operating Profit	−82 000	−247 000	0
Financial Income	264 000	85 286 000	511 000
Financial Costs	1 977 000	665 000	0
Financial Balance	−1 713 000	84 621 000	511 000
Earnings Before Tax	−1 795 000	84 373 000	511 000
Tax	0	0	6 000
Net Income	−1 795 000	84 373 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 224 000	115 277 000	2 372 000	2 235 000
Total Current Assets	12 276 000	11 493 000	375 000	4 000
Total Assets	132 500 000	126 770 000	2 747 000	2 239 000
Total Retained Equity	82 707 000	84 502 000	128 000	−377 000
Total Equity	82 731 000	84 526 000	153 000	−352 000
Total Long-Term Debt	47 712 000	37 917 000	0	2 592 000
Total Current Debt	2 057 000	4 327 000	2 594 000	0
Total Equity and Debt	132 500 000	126 770 000	2 747 000	2 239 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	82 000	247 000	0
Operating Profit	−82 000	−247 000	0
Financial Income	264 000	85 286 000	511 000
Financial Costs	1 977 000	665 000	0
Financial Balance	−1 713 000	84 621 000	511 000
Dividends	0	0	0
Net Income	−1 795 000	84 373 000	505 000

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	120 224 000	115 277 000	2 372 000	2 235 000
Total Fixed Assets	120 224 000	115 277 000	2 372 000	2 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 013 000	10 943 000	375 000	4 000
Total Current Assets	12 276 000	11 493 000	375 000	4 000
Total Assets	132 500 000	126 770 000	2 747 000	2 239 000
Total Equity	82 731 000	84 526 000	153 000	−352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 712 000	37 917 000	0	2 592 000
Creditors	0	−8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 057 000	4 336 000	2 589 000	0
Total Current Debt	2 057 000	4 327 000	2 594 000	0
Total Equity and Debt	132 500 000	126 770 000	2 747 000	2 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	99,82 %	330,07 %	−0 %
Debt-to-Equity Ratio	0,58	0,45	0	−7,36
Operating Profit Margin	-	-	-	-
Current Ratio	5,97	2,66	0,14	-
Quick Ratio	5,97	2,66	0,14	-
Equity Ratio	0,62	0,67	0,06	−0,16
Gross Profit Margin	-	-	-	-