Sjøholt Eiendom A/S

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	454 000	443 000	437 000
Net Income	330 000	258 000	327 000	340 000
Total Assets	8 734 000	9 590 000	3 974 000	3 661 000
Total Equity	4 102 000	4 033 000	3 775 000	3 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	454 000	443 000	437 000
Expenditure	226 000	66 000	55 000	52 000
Operating Profit	656 000	388 000	388 000	384 000
Financial Income	0	9 000	31 000	51 000
Financial Costs	253 000	67 000	0	0
Financial Balance	−253 000	−58 000	31 000	51 000
Earnings Before Tax	403 000	330 000	419 000	435 000
Tax	74 000	72 000	91 000	95 000
Net Income	330 000	258 000	327 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 418 000	7 527 000	457 000	479 000
Total Current Assets	1 316 000	2 064 000	3 517 000	3 182 000
Total Assets	8 734 000	9 590 000	3 974 000	3 661 000
Total Retained Equity	4 002 000	3 933 000	3 675 000	3 348 000
Total Equity	4 102 000	4 033 000	3 775 000	3 448 000
Total Long-Term Debt	4 041 000	4 934 000	0	0
Total Current Debt	591 000	624 000	199 000	213 000
Total Equity and Debt	8 734 000	9 590 000	3 974 000	3 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	882 000	454 000	443 000	437 000
Revenue	882 000	454 000	443 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	226 000	66 000	55 000	52 000
Operating Profit	656 000	388 000	388 000	384 000
Financial Income	0	9 000	31 000	51 000
Financial Costs	253 000	67 000	0	0
Financial Balance	−253 000	−58 000	31 000	51 000
Dividends	0	0	0	0
Net Income	330 000	258 000	327 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 418 000	7 527 000	457 000	479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 418 000	7 527 000	457 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 418 000	7 527 000	457 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	405 000	3 506 000	3 172 000
Total Current Assets	1 316 000	2 064 000	3 517 000	3 182 000
Total Assets	8 734 000	9 590 000	3 974 000	3 661 000
Total Equity	4 102 000	4 033 000	3 775 000	3 448 000
Short-Term Group Debt	377 000	0	0	0
Total Long-Term Debt	4 041 000	4 934 000	0	0
Creditors	8 000	504 000	0	12 000
Unpaid Taxes	199 000	0	108 000	107 000
Dividends	0	0	0	0
Other Current Debt	6 000	48 000	0	0
Total Current Debt	591 000	624 000	199 000	213 000
Total Equity and Debt	8 734 000	9 590 000	3 974 000	3 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	6,4 %	8,66 %	9,86 %
Debt-to-Equity Ratio	0,99	1,22	0	0
Operating Profit Margin	74,38 %	85,46 %	87,58 %	87,87 %
Current Ratio	2,23	3,31	17,67	14,94
Quick Ratio	2,23	3,31	17,67	14,94
Equity Ratio	0,47	0,42	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %