SJØCO AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	0	0	0
Net Income	1 122 000	−119 000	−256 000	−363 000
Total Assets	58 846 000	334 000	802 000	682 000
Total Equity	51 429 000	307 000	426 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	0	0	0
Expenditure	811 000	117 000	102 000	81 000
Operating Profit	413 000	−117 000	−102 000	−81 000
Financial Income	2 023 000	79 000	70 000	241 000
Financial Costs	1 314 000	81 000	225 000	523 000
Financial Balance	709 000	−2 000	−155 000	−282 000
Earnings Before Tax	1 122 000	−119 000	−256 000	−363 000
Tax	0	0	0	0
Net Income	1 122 000	−119 000	−256 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 436 000	0	0	155 000
Total Current Assets	3 409 000	334 000	802 000	528 000
Total Assets	58 846 000	334 000	802 000	682 000
Total Retained Equity	384 000	−738 000	−619 000	−363 000
Total Equity	51 429 000	307 000	426 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 416 000	27 000	376 000	0
Total Equity and Debt	58 846 000	334 000	802 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	0	0	0
Revenue	1 224 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	607 000	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	117 000	102 000	81 000
Operating Profit	413 000	−117 000	−102 000	−81 000
Financial Income	2 023 000	79 000	70 000	241 000
Financial Costs	1 314 000	81 000	225 000	523 000
Financial Balance	709 000	−2 000	−155 000	−282 000
Dividends	0	0	0	0
Net Income	1 122 000	−119 000	−256 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 491 000	0	0	0
Total Tangible Assets	7 491 000	0	0	0
Total Fiancial Fixed Assets	47 945 000	0	0	155 000
Total Fixed Assets	55 436 000	0	0	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	0	0	0
Total Current Assets	3 409 000	334 000	802 000	528 000
Total Assets	58 846 000	334 000	802 000	682 000
Total Equity	51 429 000	307 000	426 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	27 000	8 000	0
Unpaid Taxes	7 402 000	0	368 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 416 000	27 000	376 000	0
Total Equity and Debt	58 846 000	334 000	802 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	−38,76 %	−60,09 %	−53,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,74 %	-	-	-
Current Ratio	0,46	12,37	2,13	-
Quick Ratio	0,46	12,37	2,13	-
Equity Ratio	0,87	0,92	0,53	1
Gross Profit Margin	100 %	-	-	-