S22 HOLDING AS

3520 JEVNAKER

Finances

Return on Equity

−4,64 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 116 000	97 149 000	2 875 000	5 130 000
Total Assets	88 285 000	98 521 000	6 117 000	8 255 000
Total Equity	67 224 000	90 340 000	3 291 000	5 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	249 000	424 000	25 000	−3 000
Operating Profit	−249 000	−424 000	−25 000	3 000
Financial Income	78 000	97 579 000	4 096 000	5 209 000
Financial Costs	2 945 000	7 000	1 170 000	0
Financial Balance	−2 867 000	97 572 000	2 926 000	5 209 000
Earnings Before Tax	−3 116 000	97 149 000	2 901 000	5 211 000
Tax	0	0	26 000	81 000
Net Income	−3 116 000	97 149 000	2 875 000	5 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	0	0	0
Total Current Assets	86 285 000	98 521 000	6 117 000	8 255 000
Total Assets	88 285 000	98 521 000	6 117 000	8 255 000
Total Retained Equity	62 695 000	85 811 000	−1 238 000	1 137 000
Total Equity	67 224 000	90 340 000	3 291 000	5 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 062 000	8 182 000	2 826 000	2 590 000
Total Equity and Debt	88 285 000	98 521 000	6 117 000	8 255 000

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	249 000	424 000	25 000	−3 000
Operating Profit	−249 000	−424 000	−25 000	3 000
Financial Income	78 000	97 579 000	4 096 000	5 209 000
Financial Costs	2 945 000	7 000	1 170 000	0
Financial Balance	−2 867 000	97 572 000	2 926 000	5 209 000
Dividends	20 000 000	5 000 000	2 750 000	2 500 000
Net Income	−3 116 000	97 149 000	2 875 000	5 130 000

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	2 000 000	0	0	0
Total Fixed Assets	2 000 000	0	0	0
Stock	0	0	0	0
Total Investments	75 757 000	31 405 000	2 990 000	3 670 000
Cash, Bank	10 529 000	3 237 000	3 077 000	4 535 000
Total Current Assets	86 285 000	98 521 000	6 117 000	8 255 000
Total Assets	88 285 000	98 521 000	6 117 000	8 255 000
Total Equity	67 224 000	90 340 000	3 291 000	5 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	5 000 000	2 750 000	2 500 000
Other Current Debt	1 062 000	3 182 000	51 000	51 000
Total Current Debt	21 062 000	8 182 000	2 826 000	2 590 000
Total Equity and Debt	88 285 000	98 521 000	6 117 000	8 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	107,54 %	87,36 %	90,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,1	12,04	2,16	3,19
Quick Ratio	4,1	12,04	2,16	3,19
Equity Ratio	0,76	0,92	0,54	0,69
Gross Profit Margin	-	-	-	-