SJ Byggservice A/S

2000 LILLESTRØM

Finances

Return on Equity

35,79 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 994 000	0	0	0
Net Income	1 297 000	−61 000	−504 000	14 000
Total Assets	4 421 000	4 224 000	3 757 000	4 799 000
Total Equity	3 624 000	2 328 000	2 389 000	2 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 994 000	0	0	0
Expenditure	172 000	131 000	144 000	126 000
Operating Profit	2 823 000	−131 000	−144 000	−126 000
Financial Income	2 136 000	273 000	932 000	322 000
Financial Costs	3 211 000	203 000	1 324 000	184 000
Financial Balance	−1 075 000	70 000	−392 000	138 000
Earnings Before Tax	1 748 000	−61 000	−536 000	11 000
Tax	451 000	0	−32 000	−3 000
Net Income	1 297 000	−61 000	−504 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	1 511 000	1 511 000	4 574 000
Total Current Assets	4 341 000	2 713 000	2 247 000	225 000
Total Assets	4 421 000	4 224 000	3 757 000	4 799 000
Total Retained Equity	−845 000	−2 141 000	−2 080 000	−1 576 000
Total Equity	3 624 000	2 328 000	2 389 000	2 893 000
Total Long-Term Debt	16 000	200 000	200 000	1 732 000
Total Current Debt	781 000	1 696 000	1 168 000	174 000
Total Equity and Debt	4 421 000	4 224 000	3 757 000	4 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 994 000	0	0	0
Revenue	2 994 000	0	0	0
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	172 000	131 000	144 000	126 000
Operating Profit	2 823 000	−131 000	−144 000	−126 000
Financial Income	2 136 000	273 000	932 000	322 000
Financial Costs	3 211 000	203 000	1 324 000	184 000
Financial Balance	−1 075 000	70 000	−392 000	138 000
Dividends	0	0	0	0
Net Income	1 297 000	−61 000	−504 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	1 511 000	1 511 000	1 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 000	1 511 000	1 511 000	1 431 000
Total Fiancial Fixed Assets	0	0	0	3 144 000
Total Fixed Assets	80 000	1 511 000	1 511 000	4 574 000
Stock	0	0	0	0
Total Investments	3 360 000	2 393 000	1 846 000	213 000
Cash, Bank	704 000	44 000	401 000	11 000
Total Current Assets	4 341 000	2 713 000	2 247 000	225 000
Total Assets	4 421 000	4 224 000	3 757 000	4 799 000
Total Equity	3 624 000	2 328 000	2 389 000	2 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	200 000	200 000	1 732 000
Creditors	8 000	11 000	−265 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	338 000	1 685 000	1 434 000	163 000
Total Current Debt	781 000	1 696 000	1 168 000	174 000
Total Equity and Debt	4 421 000	4 224 000	3 757 000	4 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,79 %	−2,62 %	−21,1 %	0,48 %
Debt-to-Equity Ratio	0	0,09	0,08	0,6
Operating Profit Margin	94,29 %	-	-	-
Current Ratio	5,56	1,6	1,92	1,29
Quick Ratio	5,56	1,6	1,92	1,29
Equity Ratio	0,82	0,55	0,64	0,6
Gross Profit Margin	100 %	-	-	-