H A SJØVOLD AS

7374 RØROS

Finances

Return on Equity

3,69 %

Current Ratio

496,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	777 000	964 000
Net Income	101 000	3 000	52 000	78 000
Total Assets	2 742 000	2 642 000	2 761 000	2 887 000
Total Equity	2 737 000	2 636 000	2 633 000	2 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	777 000	964 000
Expenditure	15 000	15 000	744 000	896 000
Operating Profit	−15 000	−15 000	33 000	68 000
Financial Income	121 000	18 000	34 000	33 000
Financial Costs	0	0	0	0
Financial Balance	121 000	18 000	34 000	33 000
Earnings Before Tax	106 000	4 000	67 000	101 000
Tax	5 000	1 000	15 000	23 000
Net Income	101 000	3 000	52 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	260 000	8 000
Total Current Assets	2 482 000	2 382 000	2 501 000	2 879 000
Total Assets	2 742 000	2 642 000	2 761 000	2 887 000
Total Retained Equity	2 637 000	2 536 000	2 533 000	2 482 000
Total Equity	2 737 000	2 636 000	2 633 000	2 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	127 000	305 000
Total Equity and Debt	2 742 000	2 642 000	2 761 000	2 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	752 000	902 000
Other Income	0	0	25 000	62 000
Revenue	0	0	777 000	964 000
Cost of Goods Sold	0	0	7 000	6 000
Salary Costs	0	0	590 000	629 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	15 000	15 000	744 000	896 000
Operating Profit	−15 000	−15 000	33 000	68 000
Financial Income	121 000	18 000	34 000	33 000
Financial Costs	0	0	0	0
Financial Balance	121 000	18 000	34 000	33 000
Dividends	0	0	0	0
Net Income	101 000	3 000	52 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	260 000	260 000	260 000	0
Total Fixed Assets	260 000	260 000	260 000	8 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	360 000
Cash, Bank	2 337 000	2 232 000	2 310 000	2 317 000
Total Current Assets	2 482 000	2 382 000	2 501 000	2 879 000
Total Assets	2 742 000	2 642 000	2 761 000	2 887 000
Total Equity	2 737 000	2 636 000	2 633 000	2 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	8 000
Unpaid Taxes	0	0	41 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	75 000	223 000
Total Current Debt	5 000	5 000	127 000	305 000
Total Equity and Debt	2 742 000	2 642 000	2 761 000	2 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	0,11 %	1,97 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	4,25 %	7,05 %
Current Ratio	496,4	476,4	19,69	9,44
Quick Ratio	496,4	476,4	19,69	9,44
Equity Ratio	1	1	0,95	0,89
Gross Profit Margin	-	-	99,1 %	99,38 %