SJÅHOLM MASKIN AS

6430 BUD

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	18 000	89 000	89 000
Net Income	49 000	−26 000	31 000	54 000
Total Assets	1 043 000	976 000	1 038 000	984 000
Total Equity	796 000	747 000	774 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	18 000	89 000	89 000
Expenditure	44 000	76 000	78 000	73 000
Operating Profit	47 000	−59 000	11 000	16 000
Financial Income	63 000	32 000	20 000	38 000
Financial Costs	61 000	0	0	0
Financial Balance	2 000	32 000	20 000	38 000
Earnings Before Tax	49 000	−26 000	31 000	54 000
Tax	0	0	0	0
Net Income	49 000	−26 000	31 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	251 000	251 000	269 000
Total Current Assets	792 000	725 000	787 000	715 000
Total Assets	1 043 000	976 000	1 038 000	984 000
Total Retained Equity	696 000	647 000	674 000	642 000
Total Equity	796 000	747 000	774 000	742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	229 000	264 000	241 000
Total Equity and Debt	1 043 000	976 000	1 038 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	91 000	18 000	89 000	89 000
Revenue	91 000	18 000	89 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	18 000	19 000
Impairment	0	0	0	0
Expenditure	44 000	76 000	78 000	73 000
Operating Profit	47 000	−59 000	11 000	16 000
Financial Income	63 000	32 000	20 000	38 000
Financial Costs	61 000	0	0	0
Financial Balance	2 000	32 000	20 000	38 000
Dividends	0	0	0	0
Net Income	49 000	−26 000	31 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 000	246 000	246 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	6 000
Total Tangible Assets	251 000	251 000	251 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	251 000	251 000	269 000
Stock	0	0	0	0
Total Investments	0	552 000	525 000	511 000
Cash, Bank	789 000	135 000	231 000	204 000
Total Current Assets	792 000	725 000	787 000	715 000
Total Assets	1 043 000	976 000	1 038 000	984 000
Total Equity	796 000	747 000	774 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	24 000	0
Unpaid Taxes	19 000	0	13 000	14 000
Dividends	0	0	0	0
Other Current Debt	226 000	227 000	227 000	227 000
Total Current Debt	247 000	229 000	264 000	241 000
Total Equity and Debt	1 043 000	976 000	1 038 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	−3,48 %	4,01 %	7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,65 %	−327,78 %	12,36 %	17,98 %
Current Ratio	3,21	3,17	2,98	2,97
Quick Ratio	3,21	3,17	2,98	2,97
Equity Ratio	0,76	0,77	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %