SJODALEN INFRA AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

800 %

Current Ratio

0,14

Debt-to-Equity Ratio

375,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	224 000	179 000	211 000
Net Income	24 000	−2 000	−12 000	−24 000
Total Assets	1 663 000	1 638 000	1 614 000	1 629 000
Total Equity	3 000	−21 000	−19 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	224 000	179 000	211 000
Expenditure	194 000	173 000	133 000	169 000
Operating Profit	86 000	51 000	47 000	41 000
Financial Income	0	0	0	0
Financial Costs	62 000	53 000	59 000	65 000
Financial Balance	−62 000	−53 000	−59 000	−65 000
Earnings Before Tax	24 000	−2 000	−12 000	−24 000
Tax	0	0	0	0
Net Income	24 000	−2 000	−12 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 590 000	1 590 000	1 590 000
Total Current Assets	73 000	48 000	24 000	39 000
Total Assets	1 663 000	1 638 000	1 614 000	1 629 000
Total Retained Equity	−51 000	−75 000	−73 000	−64 000
Total Equity	3 000	−21 000	−19 000	−7 000
Total Long-Term Debt	1 127 000	1 176 000	1 226 000	1 273 000
Total Current Debt	533 000	483 000	407 000	363 000
Total Equity and Debt	1 663 000	1 638 000	1 614 000	1 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	0	0	0
Other Income	222 000	224 000	179 000	211 000
Revenue	280 000	224 000	179 000	211 000
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	194 000	173 000	133 000	169 000
Operating Profit	86 000	51 000	47 000	41 000
Financial Income	0	0	0	0
Financial Costs	62 000	53 000	59 000	65 000
Financial Balance	−62 000	−53 000	−59 000	−65 000
Dividends	0	0	0	0
Net Income	24 000	−2 000	−12 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 590 000	1 590 000	1 590 000	1 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 590 000	1 590 000	1 590 000	1 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 590 000	1 590 000	1 590 000	1 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	35 000	18 000	5 000
Total Current Assets	73 000	48 000	24 000	39 000
Total Assets	1 663 000	1 638 000	1 614 000	1 629 000
Total Equity	3 000	−21 000	−19 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 127 000	1 176 000	1 226 000	1 273 000
Creditors	44 000	16 000	23 000	12 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	488 000	467 000	384 000	351 000
Total Current Debt	533 000	483 000	407 000	363 000
Total Equity and Debt	1 663 000	1 638 000	1 614 000	1 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	800 %	9,52 %	63,16 %	342,86 %
Debt-to-Equity Ratio	375,67	−56	−64,53	−181,86
Operating Profit Margin	30,71 %	22,77 %	26,26 %	19,43 %
Current Ratio	0,14	0,1	0,06	0,11
Quick Ratio	0,14	0,1	0,06	0,11
Equity Ratio	0	−0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %