SAJOLI INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

−1,12 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Net Income	−20 000	957 000	504 000	315 000
Total Assets	8 137 000	8 138 000	8 103 000	1 272 000
Total Equity	1 780 000	1 800 000	842 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	100 000	0
Expenditure	6 000	20 000	6 000	0
Operating Profit	−6 000	−20 000	94 000	0
Financial Income	0	992 000	426 000	332 000
Financial Costs	20 000	16 000	−6 000	18 000
Financial Balance	−20 000	976 000	432 000	314 000
Earnings Before Tax	−26 000	956 000	527 000	313 000
Tax	−6 000	−1 000	22 000	−2 000
Net Income	−20 000	957 000	504 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 078 000	8 070 000	8 068 000	1 018 000
Total Current Assets	59 000	68 000	34 000	254 000
Total Assets	8 137 000	8 138 000	8 103 000	1 272 000
Total Retained Equity	1 750 000	1 770 000	812 000	0
Total Equity	1 780 000	1 800 000	842 000	338 000
Total Long-Term Debt	3 981 000	3 961 000	3 910 000	928 000
Total Current Debt	2 377 000	2 377 000	3 350 000	6 000
Total Equity and Debt	8 137 000	8 138 000	8 103 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	0	0	0	0
Revenue	0	0	100 000	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	6 000	20 000	6 000	0
Operating Profit	−6 000	−20 000	94 000	0
Financial Income	0	992 000	426 000	332 000
Financial Costs	20 000	16 000	−6 000	18 000
Financial Balance	−20 000	976 000	432 000	314 000
Dividends	0	0	0	0
Net Income	−20 000	957 000	504 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	1 000	0	4 000
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	8 071 000	8 068 000	8 068 000	1 014 000
Total Fixed Assets	8 078 000	8 070 000	8 068 000	1 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	67 000	34 000	254 000
Total Current Assets	59 000	68 000	34 000	254 000
Total Assets	8 137 000	8 138 000	8 103 000	1 272 000
Total Equity	1 780 000	1 800 000	842 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 981 000	3 961 000	3 910 000	928 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	2 376 000	2 376 000	3 308 000	6 000
Total Current Debt	2 377 000	2 377 000	3 350 000	6 000
Total Equity and Debt	8 137 000	8 138 000	8 103 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	53,17 %	59,86 %	93,2 %
Debt-to-Equity Ratio	2,24	2,2	4,64	2,75
Operating Profit Margin	-	-	94 %	-
Current Ratio	0,02	0,03	0,01	42,33
Quick Ratio	0,02	0,03	0,01	42,33
Equity Ratio	0,22	0,22	0,1	0,27
Gross Profit Margin	-	-	100 %	-