SJØ OG LAND AS

4044 HAFRSFJORD

Finances

Return on Equity

14,51 %

Current Ratio

1,73

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	120 000	120 000	120 000
Net Income	−1 755 000	−1 398 000	−452 000	−392 000
Total Assets	3 941 000	7 541 000	11 437 000	9 264 000
Total Equity	−12 094 000	−10 338 000	−8 940 000	−8 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	120 000	120 000	120 000
Expenditure	141 000	112 000	152 000	120 000
Operating Profit	39 000	8 000	−32 000	0
Financial Income	506 000	1 565 000	1 388 000	1 388 000
Financial Costs	2 300 000	2 972 000	1 807 000	1 781 000
Financial Balance	−1 794 000	−1 407 000	−419 000	−393 000
Earnings Before Tax	−1 755 000	−1 398 000	−452 000	−392 000
Tax	0	0	0	0
Net Income	−1 755 000	−1 398 000	−452 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 234 000	2 234 000	2 234 000	2 234 000
Total Current Assets	1 707 000	5 308 000	9 203 000	7 031 000
Total Assets	3 941 000	7 541 000	11 437 000	9 264 000
Total Retained Equity	−12 214 000	−10 458 000	−9 060 000	−8 608 000
Total Equity	−12 094 000	−10 338 000	−8 940 000	−8 488 000
Total Long-Term Debt	15 046 000	13 228 000	12 553 000	3 009 000
Total Current Debt	988 000	4 652 000	7 824 000	14 744 000
Total Equity and Debt	3 941 000	7 541 000	11 437 000	9 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	120 000	120 000	120 000
Other Income	0	0	0	0
Revenue	180 000	120 000	120 000	120 000
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	141 000	112 000	152 000	120 000
Operating Profit	39 000	8 000	−32 000	0
Financial Income	506 000	1 565 000	1 388 000	1 388 000
Financial Costs	2 300 000	2 972 000	1 807 000	1 781 000
Financial Balance	−1 794 000	−1 407 000	−419 000	−393 000
Dividends	0	0	0	0
Net Income	−1 755 000	−1 398 000	−452 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 234 000	2 234 000	2 234 000	2 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 234 000	2 234 000	2 234 000	2 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 234 000	2 234 000	2 234 000	2 234 000
Stock	0	0	0	0
Total Investments	1 489 000	5 019 000	8 610 000	6 736 000
Cash, Bank	126 000	260 000	566 000	269 000
Total Current Assets	1 707 000	5 308 000	9 203 000	7 031 000
Total Assets	3 941 000	7 541 000	11 437 000	9 264 000
Total Equity	−12 094 000	−10 338 000	−8 940 000	−8 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 046 000	13 228 000	12 553 000	3 009 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	665 000	709 000	197 000
Total Current Debt	988 000	4 652 000	7 824 000	14 744 000
Total Equity and Debt	3 941 000	7 541 000	11 437 000	9 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	13,52 %	5,06 %	4,62 %
Debt-to-Equity Ratio	−1,24	−1,28	−1,4	−0,35
Operating Profit Margin	21,67 %	6,67 %	−26,67 %	0 %
Current Ratio	1,73	1,14	1,18	0,48
Quick Ratio	1,73	1,14	1,18	0,48
Equity Ratio	−3,07	−1,37	−0,78	−0,92
Gross Profit Margin	100 %	100 %	100 %	100 %