SJØINVEST AS

0158 OSLO

Finances

Return on Equity

0,79 %

Current Ratio

14,5

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 144 000
Net Income	3 832 000	85 696 000	50 520 000	106 467 000
Total Assets	775 093 000	784 001 000	553 120 000	517 390 000
Total Equity	487 929 000	511 121 000	426 526 000	386 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 144 000
Expenditure	5 248 000	6 243 000	5 003 000	1 464 000
Operating Profit	−5 248 000	−6 243 000	−5 003 000	−321 000
Financial Income	20 819 000	93 495 000	55 454 000	110 557 000
Financial Costs	10 477 000	1 871 000	1 158 000	1 543 000
Financial Balance	10 342 000	91 624 000	54 296 000	109 014 000
Earnings Before Tax	5 094 000	85 381 000	49 293 000	108 693 000
Tax	1 262 000	−315 000	−1 227 000	2 227 000
Net Income	3 832 000	85 696 000	50 520 000	106 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 422 000	276 109 000	192 063 000	190 527 000
Total Current Assets	542 670 000	507 892 000	361 057 000	326 863 000
Total Assets	775 093 000	784 001 000	553 120 000	517 390 000
Total Retained Equity	338 438 000	362 606 000	283 909 000	247 389 000
Total Equity	487 929 000	511 121 000	426 526 000	386 061 000
Total Long-Term Debt	249 733 000	255 863 000	111 186 000	118 912 000
Total Current Debt	37 430 000	17 017 000	15 408 000	12 416 000
Total Equity and Debt	775 093 000	784 001 000	553 120 000	517 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	94 000
Other Income	0	0	0	1 050 000
Revenue	0	0	0	1 144 000
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	5 248 000	6 243 000	5 003 000	1 464 000
Operating Profit	−5 248 000	−6 243 000	−5 003 000	−321 000
Financial Income	20 819 000	93 495 000	55 454 000	110 557 000
Financial Costs	10 477 000	1 871 000	1 158 000	1 543 000
Financial Balance	10 342 000	91 624 000	54 296 000	109 014 000
Dividends	28 000 000	7 000 000	14 000 000	10 000 000
Net Income	3 832 000	85 696 000	50 520 000	106 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	497 000	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	232 275 000	275 612 000	192 063 000	190 527 000
Total Fixed Assets	232 422 000	276 109 000	192 063 000	190 527 000
Stock	0	0	0	0
Total Investments	496 876 000	330 991 000	308 394 000	284 988 000
Cash, Bank	13 315 000	148 521 000	20 363 000	5 607 000
Total Current Assets	542 670 000	507 892 000	361 057 000	326 863 000
Total Assets	775 093 000	784 001 000	553 120 000	517 390 000
Total Equity	487 929 000	511 121 000	426 526 000	386 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 733 000	255 863 000	111 186 000	118 912 000
Creditors	11 000	0	49 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	28 000 000	7 000 000	14 000 000	10 000 000
Other Current Debt	8 231 000	8 146 000	188 000	50 000
Total Current Debt	37 430 000	17 017 000	15 408 000	12 416 000
Total Equity and Debt	775 093 000	784 001 000	553 120 000	517 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	16,77 %	11,84 %	27,58 %
Debt-to-Equity Ratio	0,51	0,5	0,26	0,31
Operating Profit Margin	-	-	-	−28,06 %
Current Ratio	14,5	29,85	23,43	26,33
Quick Ratio	14,5	29,85	23,43	26,33
Equity Ratio	0,63	0,65	0,77	0,75
Gross Profit Margin	-	-	-	100 %