SJØLYS AS

0158 OSLO

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	244 000	179 000	234 000
Net Income	162 000	149 000	78 000	140 000
Total Assets	15 126 000	15 062 000	14 871 000	14 751 000
Total Equity	6 331 000	6 331 000	6 331 000	6 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	244 000	179 000	234 000
Expenditure	50 000	54 000	80 000	55 000
Operating Profit	202 000	190 000	99 000	179 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	208 000	191 000	100 000	179 000
Tax	46 000	42 000	22 000	39 000
Net Income	162 000	149 000	78 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 658 000	14 658 000	14 658 000	14 658 000
Total Current Assets	468 000	404 000	213 000	93 000
Total Assets	15 126 000	15 062 000	14 871 000	14 751 000
Total Retained Equity	1 000	0	0	0
Total Equity	6 331 000	6 331 000	6 331 000	6 330 000
Total Long-Term Debt	8 566 000	8 520 000	8 421 000	8 242 000
Total Current Debt	229 000	211 000	120 000	179 000
Total Equity and Debt	15 126 000	15 062 000	14 871 000	14 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	244 000	179 000	234 000
Revenue	253 000	244 000	179 000	234 000
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	50 000	54 000	80 000	55 000
Operating Profit	202 000	190 000	99 000	179 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	162 000	149 000	78 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 658 000	14 658 000	14 658 000	14 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 658 000	14 658 000	14 658 000	14 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 658 000	14 658 000	14 658 000	14 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	404 000	213 000	93 000
Total Current Assets	468 000	404 000	213 000	93 000
Total Assets	15 126 000	15 062 000	14 871 000	14 751 000
Total Equity	6 331 000	6 331 000	6 331 000	6 330 000
Short-Term Group Debt	208 000	191 000	100 000	179 000
Total Long-Term Debt	8 566 000	8 520 000	8 421 000	8 242 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	20 000	0
Total Current Debt	229 000	211 000	120 000	179 000
Total Equity and Debt	15 126 000	15 062 000	14 871 000	14 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	2,35 %	1,23 %	2,21 %
Debt-to-Equity Ratio	1,35	1,35	1,33	1,3
Operating Profit Margin	79,84 %	77,87 %	55,31 %	76,5 %
Current Ratio	2,04	1,91	1,78	0,52
Quick Ratio	2,04	1,91	1,78	0,52
Equity Ratio	0,42	0,42	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %