O.M SJEVELÅS HOLDING AS

7620 SKOGN

Finances

Return on Equity

34,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	0	−2 000	−2 000
Total Assets	35 000	22 000	29 000	94 000
Total Equity	35 000	22 000	22 000	21 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	5 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000
Financial Income	20 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	20 000	1 000	1 000
Earnings Before Tax	15 000	−3 000	−3 000
Tax	3 000	−1 000	−1 000
Net Income	12 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	13 000	92 000
Total Current Assets	25 000	9 000	16 000	3 000
Total Assets	35 000	22 000	29 000	94 000
Total Retained Equity	13 000	0	0	0
Total Equity	35 000	22 000	22 000	21 000
Total Long-Term Debt	0	0	0	66 000
Total Current Debt	0	0	7 000	7 000
Total Equity and Debt	35 000	22 000	29 000	94 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000
Financial Income	20 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	20 000	1 000	1 000
Dividends	0	0	0
Net Income	12 000	−2 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	2 000
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	10 000	10 000	10 000	89 000
Total Fixed Assets	10 000	13 000	13 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	3 000	3 000	3 000
Total Current Assets	25 000	9 000	16 000	3 000
Total Assets	35 000	22 000	29 000	94 000
Total Equity	35 000	22 000	22 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	66 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	0	0	7 000	7 000
Total Equity and Debt	35 000	22 000	29 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,29 %	0 %	−9,09 %	−9,52 %
Debt-to-Equity Ratio	0	0	0	3,14
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,29	0,43
Quick Ratio	-	-	2,29	0,43
Equity Ratio	1	1	0,76	0,22
Gross Profit Margin	-	-	-	-