SJØEN AS

4208 SAUDASJØEN

Finances

Share Ownership

Return on Equity

−2,31 %

Current Ratio

9,04

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	169 000	166 000	164 000
Net Income	−4 000	7 000	−5 000	17 000
Total Assets	1 012 000	1 019 000	1 184 000	1 216 000
Total Equity	173 000	171 000	164 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	169 000	166 000	164 000
Expenditure	137 000	119 000	127 000	123 000
Operating Profit	41 000	50 000	40 000	41 000
Financial Income	4 000	4 000	3 000	1 000
Financial Costs	50 000	45 000	49 000	20 000
Financial Balance	−46 000	−41 000	−46 000	−19 000
Earnings Before Tax	−6 000	9 000	−7 000	22 000
Tax	−2 000	2 000	−2 000	5 000
Net Income	−4 000	7 000	−5 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	121 000	128 000	135 000
Total Current Assets	904 000	898 000	1 056 000	1 081 000
Total Assets	1 012 000	1 019 000	1 184 000	1 216 000
Total Retained Equity	137 000	141 000	134 000	140 000
Total Equity	173 000	171 000	164 000	170 000
Total Long-Term Debt	739 000	824 000	908 000	988 000
Total Current Debt	100 000	24 000	112 000	58 000
Total Equity and Debt	1 012 000	1 019 000	1 184 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	169 000	166 000	164 000
Revenue	178 000	169 000	166 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	137 000	119 000	127 000	123 000
Operating Profit	41 000	50 000	40 000	41 000
Financial Income	4 000	4 000	3 000	1 000
Financial Costs	50 000	45 000	49 000	20 000
Financial Balance	−46 000	−41 000	−46 000	−19 000
Dividends	0	0	0	0
Net Income	−4 000	7 000	−5 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	108 000	108 000	108 000	108 000
Machinery and Plant Facilities	0	13 000	20 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	108 000	121 000	128 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	121 000	128 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	34 000	57 000	224 000
Total Current Assets	904 000	898 000	1 056 000	1 081 000
Total Assets	1 012 000	1 019 000	1 184 000	1 216 000
Total Equity	173 000	171 000	164 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	824 000	908 000	988 000
Creditors	75 000	0	95 000	39 000
Unpaid Taxes	16 000	18 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	0	17 000
Total Current Debt	100 000	24 000	112 000	58 000
Total Equity and Debt	1 012 000	1 019 000	1 184 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	4,09 %	−3,05 %	10 %
Debt-to-Equity Ratio	4,27	4,82	5,54	5,81
Operating Profit Margin	23,03 %	29,59 %	24,1 %	25 %
Current Ratio	9,04	37,42	9,43	18,64
Quick Ratio	9,04	37,42	9,43	18,64
Equity Ratio	0,17	0,17	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %