SJØKLAR AS

5525 HAUGESUND

Finances

Return on Equity

1,2 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 389 000	30 653 000	−73 689 000	1 744 000
Total Assets	2 255 147 000	2 220 653 000	2 204 010 000	422 278 000
Total Equity	2 204 850 000	2 202 269 000	2 202 554 000	416 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	245 000	100 000	120 000	100 000
Operating Profit	−245 000	−100 000	−120 000	−100 000
Financial Income	27 119 000	31 021 000	2 000	4 223 000
Financial Costs	487 000	268 000	73 598 000	2 369 000
Financial Balance	26 632 000	30 753 000	−73 596 000	1 854 000
Earnings Before Tax	26 387 000	30 653 000	−73 717 000	1 754 000
Tax	−2 000	0	−28 000	10 000
Net Income	26 389 000	30 653 000	−73 689 000	1 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 202 683 000	2 202 683 000	2 202 683 000	416 097 000
Total Current Assets	52 464 000	17 970 000	1 327 000	6 181 000
Total Assets	2 255 147 000	2 220 653 000	2 204 010 000	422 278 000
Total Retained Equity	−87 805 000	−90 386 000	−103 101 000	−29 412 000
Total Equity	2 204 850 000	2 202 269 000	2 202 554 000	416 077 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	50 297 000	18 384 000	1 456 000	6 173 000
Total Equity and Debt	2 255 147 000	2 220 653 000	2 204 010 000	422 278 000

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	245 000	100 000	120 000	100 000
Operating Profit	−245 000	−100 000	−120 000	−100 000
Financial Income	27 119 000	31 021 000	2 000	4 223 000
Financial Costs	487 000	268 000	73 598 000	2 369 000
Financial Balance	26 632 000	30 753 000	−73 596 000	1 854 000
Dividends	10 000 000	17 938 000	0	4 203 000
Net Income	26 389 000	30 653 000	−73 689 000	1 744 000

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	2 202 683 000	2 202 683 000	2 202 683 000	416 097 000
Total Fixed Assets	2 202 683 000	2 202 683 000	2 202 683 000	416 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 582 000	25 000	40 000	1 978 000
Total Current Assets	52 464 000	17 970 000	1 327 000	6 181 000
Total Assets	2 255 147 000	2 220 653 000	2 204 010 000	422 278 000
Total Equity	2 204 850 000	2 202 269 000	2 202 554 000	416 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	28 000
Creditors	30 000	35 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	17 938 000	0	4 203 000
Other Current Debt	40 151 000	410 000	1 449 000	1 960 000
Total Current Debt	50 297 000	18 384 000	1 456 000	6 173 000
Total Equity and Debt	2 255 147 000	2 220 653 000	2 204 010 000	422 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	1,39 %	−3,35 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	0,98	0,91	1
Quick Ratio	1,04	0,98	0,91	1
Equity Ratio	0,98	0,99	1	0,99
Gross Profit Margin	-	-	-	-