SJÅSTAD INVEST AS

6750 STADLANDET

Finances

Return on Equity

−6,54 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	16 000	0	0
Net Income	−479 000	−459 000	19 766 000
Total Assets	8 923 000	12 368 000	18 425 000
Total Equity	7 323 000	10 802 000	18 261 000

Income (NOK)	2022	2021	2020
Revenue	16 000	0	0
Expenditure	511 000	460 000	132 000
Operating Profit	−495 000	−460 000	−131 000
Financial Income	17 000	0	20 000 000
Financial Costs	2 000	0	0
Financial Balance	15 000	0	20 000 000
Earnings Before Tax	−479 000	−460 000	19 869 000
Tax	0	−1 000	103 000
Net Income	−479 000	−459 000	19 766 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 132 000	3 680 000	3 530 000
Total Current Assets	4 791 000	8 688 000	14 895 000
Total Assets	8 923 000	12 368 000	18 425 000
Total Retained Equity	7 223 000	10 702 000	18 161 000
Total Equity	7 323 000	10 802 000	18 261 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	1 600 000	1 566 000	163 000
Total Equity and Debt	8 923 000	12 368 000	18 425 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	16 000	0	0
Revenue	16 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	424 000	372 000	62 000
Depreciation	34 000	36 000	2 000
Impairment	0	0	0
Expenditure	511 000	460 000	132 000
Operating Profit	−495 000	−460 000	−131 000
Financial Income	17 000	0	20 000 000
Financial Costs	2 000	0	0
Financial Balance	15 000	0	20 000 000
Dividends	3 000 000	7 000 000	5 000 000
Net Income	−479 000	−459 000	19 766 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 065 000	0	0
Machinery and Plant Facilities	36 000	45 000	0
Fixtures	38 000	52 000	17 000
Total Tangible Assets	2 139 000	97 000	17 000
Total Fiancial Fixed Assets	1 993 000	3 583 000	3 513 000
Total Fixed Assets	4 132 000	3 680 000	3 530 000
Stock	0	0	0
Total Investments	1 499 000	0	0
Cash, Bank	3 242 000	8 688 000	14 895 000
Total Current Assets	4 791 000	8 688 000	14 895 000
Total Assets	8 923 000	12 368 000	18 425 000
Total Equity	7 323 000	10 802 000	18 261 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	0	0	3 000
Unpaid Taxes	23 000	14 000	22 000
Dividends	3 000 000	7 000 000	5 000 000
Other Current Debt	1 576 000	1 551 000	37 000
Total Current Debt	1 600 000	1 566 000	163 000
Total Equity and Debt	8 923 000	12 368 000	18 425 000

Financial indicators	2022	2021	2020
Return on Equity	−6,54 %	−4,25 %	108,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3 093,75 %	-	-
Current Ratio	2,99	5,55	91,38
Quick Ratio	2,99	5,55	91,38
Equity Ratio	0,82	0,87	0,99
Gross Profit Margin	100 %	-	-

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