PER SJØVOLD HOLDING AS

7580 SELBU

Finances

Return on Equity

89,17 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	247 000	417 000	861 000	−1 326 000
Total Assets	2 008 000	1 684 000	1 342 000	472 000
Total Equity	277 000	427 000	10 000	−851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	18 000	18 000	11 000
Operating Profit	0	−18 000	−18 000	−11 000
Financial Income	258 000	1 296 000	2 817 000	0
Financial Costs	11 000	862 000	1 938 000	1 314 000
Financial Balance	247 000	434 000	879 000	−1 314 000
Earnings Before Tax	247 000	417 000	861 000	−1 326 000
Tax	0	0	0	0
Net Income	247 000	417 000	861 000	−1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	1 238 000	806 000	466 000
Total Current Assets	451 000	446 000	535 000	6 000
Total Assets	2 008 000	1 684 000	1 342 000	472 000
Total Retained Equity	247 000	−53 000	−470 000	−1 331 000
Total Equity	277 000	427 000	10 000	−851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 730 000	1 257 000	1 331 000	1 323 000
Total Equity and Debt	2 008 000	1 684 000	1 342 000	472 000

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	0	18 000	18 000	11 000
Operating Profit	0	−18 000	−18 000	−11 000
Financial Income	258 000	1 296 000	2 817 000	0
Financial Costs	11 000	862 000	1 938 000	1 314 000
Financial Balance	247 000	434 000	879 000	−1 314 000
Dividends	0	0	0	0
Net Income	247 000	417 000	861 000	−1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 557 000	1 238 000	806 000	466 000
Total Fixed Assets	1 557 000	1 238 000	806 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	100 000	2 000
Total Current Assets	451 000	446 000	535 000	6 000
Total Assets	2 008 000	1 684 000	1 342 000	472 000
Total Equity	277 000	427 000	10 000	−851 000
Short-Term Group Debt	859 000	783 000	869 000	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	17 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	855 000	458 000	458 000	1 318 000
Total Current Debt	1 730 000	1 257 000	1 331 000	1 323 000
Total Equity and Debt	2 008 000	1 684 000	1 342 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,17 %	97,66 %	8 610 %	155,82 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0,35	0,4	0
Quick Ratio	0,26	0,35	0,4	0
Equity Ratio	0,14	0,25	0,01	−1,8
Gross Profit Margin	-	-	-	-