SJØHOLT HOLDING AS

6009 ÅLESUND

Finances

Return on Equity

42,97 %

Current Ratio

11,17

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	266 000	102 000	155 000	108 000
Total Assets	1 064 000	1 039 000	1 027 000	1 022 000
Total Equity	619 000	393 000	322 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	0
Operating Profit	−7 000	−7 000	−7 000	0
Financial Income	301 000	134 000	193 000	133 000
Financial Costs	36 000	33 000	41 000	43 000
Financial Balance	265 000	101 000	152 000	90 000
Earnings Before Tax	258 000	94 000	146 000	90 000
Tax	−8 000	−8 000	−9 000	−18 000
Net Income	266 000	102 000	155 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	990 000	982 000	973 000
Total Current Assets	67 000	49 000	45 000	49 000
Total Assets	1 064 000	1 039 000	1 027 000	1 022 000
Total Retained Equity	589 000	363 000	292 000	136 000
Total Equity	619 000	393 000	322 000	166 000
Total Long-Term Debt	440 000	640 000	700 000	850 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	1 064 000	1 039 000	1 027 000	1 022 000

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	7 000	7 000	7 000	0
Operating Profit	−7 000	−7 000	−7 000	0
Financial Income	301 000	134 000	193 000	133 000
Financial Costs	36 000	33 000	41 000	43 000
Financial Balance	265 000	101 000	152 000	90 000
Dividends	0	0	0	0
Net Income	266 000	102 000	155 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	35 000	27 000	18 000
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	955 000	955 000	955 000	955 000
Total Fixed Assets	998 000	990 000	982 000	973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	49 000	45 000	49 000
Total Current Assets	67 000	49 000	45 000	49 000
Total Assets	1 064 000	1 039 000	1 027 000	1 022 000
Total Equity	619 000	393 000	322 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	640 000	700 000	850 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	1 064 000	1 039 000	1 027 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,97 %	25,95 %	48,14 %	65,06 %
Debt-to-Equity Ratio	0,71	1,63	2,17	5,12
Operating Profit Margin	-	-	-	-
Current Ratio	11,17	8,17	7,5	8,17
Quick Ratio	11,17	8,17	7,5	8,17
Equity Ratio	0,58	0,38	0,31	0,16
Gross Profit Margin	-	-	-	-