SJØ EIENDOM AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

−14,65 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020
Revenue	194 000	194 000	32 000
Net Income	−114 000	−34 000	−69 000
Total Assets	3 757 000	3 792 000	3 773 000
Total Equity	778 000	892 000	926 000

Income (NOK)	2022	2021	2020
Revenue	194 000	194 000	32 000
Expenditure	190 000	138 000	68 000
Operating Profit	5 000	56 000	−36 000
Financial Income	−29 000	1 000	0
Financial Costs	89 000	91 000	33 000
Financial Balance	−118 000	−90 000	−33 000
Earnings Before Tax	−114 000	−34 000	−69 000
Tax	0	0	0
Net Income	−114 000	−34 000	−69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 741 000	3 741 000	3 741 000
Total Current Assets	16 000	51 000	32 000
Total Assets	3 757 000	3 792 000	3 773 000
Total Retained Equity	−216 000	−103 000	−69 000
Total Equity	778 000	892 000	926 000
Total Long-Term Debt	2 728 000	2 765 000	2 765 000
Total Current Debt	252 000	136 000	83 000
Total Equity and Debt	3 757 000	3 792 000	3 773 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	194 000	194 000	32 000
Revenue	194 000	194 000	32 000
Cost of Goods Sold	0	52 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	190 000	138 000	68 000
Operating Profit	5 000	56 000	−36 000
Financial Income	−29 000	1 000	0
Financial Costs	89 000	91 000	33 000
Financial Balance	−118 000	−90 000	−33 000
Dividends	0	0	0
Net Income	−114 000	−34 000	−69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 741 000	3 741 000	3 741 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 741 000	3 741 000	3 741 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 741 000	3 741 000	3 741 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	43 000	25 000
Total Current Assets	16 000	51 000	32 000
Total Assets	3 757 000	3 792 000	3 773 000
Total Equity	778 000	892 000	926 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 728 000	2 765 000	2 765 000
Creditors	116 000	0	25 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	136 000	136 000	58 000
Total Current Debt	252 000	136 000	83 000
Total Equity and Debt	3 757 000	3 792 000	3 773 000

Financial indicators	2022	2021	2020
Return on Equity	−14,65 %	−3,81 %	−7,45 %
Debt-to-Equity Ratio	3,51	3,1	2,99
Operating Profit Margin	2,58 %	28,87 %	−112,5 %
Current Ratio	0,06	0,38	0,39
Quick Ratio	0,06	0,38	0,39
Equity Ratio	0,21	0,24	0,25
Gross Profit Margin	100 %	73,2 %	100 %