SJH HOLDING & INVEST AS

9514 ALTA

Finances

Return on Equity

124,28 %

Current Ratio

48,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	667 000	0	0
Net Income	9 824 000	63 000	−12 000
Total Assets	8 067 000	280 000	148 000
Total Equity	7 905 000	81 000	18 000

Income (NOK)	2022	2021	2020
Revenue	667 000	0	0
Expenditure	742 000	23 000	12 000
Operating Profit	−75 000	−23 000	−12 000
Financial Income	9 947 000	100 000	0
Financial Costs	48 000	0	0
Financial Balance	9 899 000	100 000	0
Earnings Before Tax	9 824 000	77 000	−12 000
Tax	0	14 000	0
Net Income	9 824 000	63 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	130 000	130 000
Total Current Assets	7 967 000	150 000	18 000
Total Assets	8 067 000	280 000	148 000
Total Retained Equity	7 875 000	51 000	−12 000
Total Equity	7 905 000	81 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	163 000	199 000	130 000
Total Equity and Debt	8 067 000	280 000	148 000

Cash flow (NOK)	2022	2021	2020
Sales Income	667 000	0	0
Other Income	0	0	0
Revenue	667 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	596 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	742 000	23 000	12 000
Operating Profit	−75 000	−23 000	−12 000
Financial Income	9 947 000	100 000	0
Financial Costs	48 000	0	0
Financial Balance	9 899 000	100 000	0
Dividends	0	0	0
Net Income	9 824 000	63 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	100 000	130 000	130 000
Total Fixed Assets	100 000	130 000	130 000
Stock	0	0	0
Total Investments	3 497 000	0	0
Cash, Bank	653 000	50 000	18 000
Total Current Assets	7 967 000	150 000	18 000
Total Assets	8 067 000	280 000	148 000
Total Equity	7 905 000	81 000	18 000
Short-Term Group Debt	0	185 000	0
Total Long-Term Debt	0	0	0
Creditors	15 000	0	0
Unpaid Taxes	90 000	0	0
Dividends	0	0	0
Other Current Debt	57 000	0	130 000
Total Current Debt	163 000	199 000	130 000
Total Equity and Debt	8 067 000	280 000	148 000

Financial indicators	2022	2021	2020
Return on Equity	124,28 %	77,78 %	−66,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−11,24 %	-	-
Current Ratio	48,88	0,75	0,14
Quick Ratio	48,88	0,75	0,14
Equity Ratio	0,98	0,29	0,12
Gross Profit Margin	100 %	-	-