SJAVN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

0,01

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	878 000	729 000	371 000
Net Income	37 000	271 000	143 000	−126 000
Total Assets	32 068 000	20 482 000	20 452 000	14 736 000
Total Equity	981 000	887 000	595 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	878 000	729 000	371 000
Expenditure	374 000	289 000	189 000	197 000
Operating Profit	737 000	590 000	540 000	174 000
Financial Income	0	0	0	0
Financial Costs	716 000	324 000	397 000	300 000
Financial Balance	−716 000	−324 000	−397 000	−300 000
Earnings Before Tax	20 000	266 000	143 000	−126 000
Tax	−16 000	−6 000	0	0
Net Income	37 000	271 000	143 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 759 000	20 364 000	20 364 000	14 725 000
Total Current Assets	309 000	119 000	88 000	11 000
Total Assets	32 068 000	20 482 000	20 452 000	14 736 000
Total Retained Equity	−246 000	−283 000	−554 000	−305 000
Total Equity	981 000	887 000	595 000	695 000
Total Long-Term Debt	2 126 000	2 203 000	2 252 000	0
Total Current Debt	28 961 000	17 392 000	17 604 000	14 040 000
Total Equity and Debt	32 068 000	20 482 000	20 452 000	14 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 111 000	878 000	729 000	371 000
Revenue	1 111 000	878 000	729 000	371 000
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	374 000	289 000	189 000	197 000
Operating Profit	737 000	590 000	540 000	174 000
Financial Income	0	0	0	0
Financial Costs	716 000	324 000	397 000	300 000
Financial Balance	−716 000	−324 000	−397 000	−300 000
Dividends	0	0	0	0
Net Income	37 000	271 000	143 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 759 000	20 364 000	20 364 000	14 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 759 000	20 364 000	20 364 000	14 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 759 000	20 364 000	20 364 000	14 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	45 000	70 000	0
Total Current Assets	309 000	119 000	88 000	11 000
Total Assets	32 068 000	20 482 000	20 452 000	14 736 000
Total Equity	981 000	887 000	595 000	695 000
Short-Term Group Debt	28 782 000	17 299 000	17 499 000	13 921 000
Total Long-Term Debt	2 126 000	2 203 000	2 252 000	0
Creditors	59 000	15 000	7 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	78 000	98 000	49 000
Total Current Debt	28 961 000	17 392 000	17 604 000	14 040 000
Total Equity and Debt	32 068 000	20 482 000	20 452 000	14 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	30,55 %	24,03 %	−18,13 %
Debt-to-Equity Ratio	2,17	2,48	3,78	0
Operating Profit Margin	66,34 %	67,2 %	74,07 %	46,9 %
Current Ratio	0,01	0,01	0	0
Quick Ratio	0,01	0,01	0	0
Equity Ratio	0,03	0,04	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %