SJØHEIM AS

7042 TRONDHEIM

Finances

Return on Equity

9,13 %

Current Ratio

27,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 482 000	15 142 000	161 000	10 158 000
Total Assets	94 679 000	86 213 000	75 216 000	75 052 000
Total Equity	92 872 000	86 016 000	73 874 000	74 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 562 000	1 312 000	1 252 000	1 333 000
Operating Profit	−1 562 000	−1 312 000	−1 252 000	−1 333 000
Financial Income	12 853 000	16 795 000	6 288 000	13 445 000
Financial Costs	2 810 000	342 000	4 874 000	1 954 000
Financial Balance	10 043 000	16 453 000	1 414 000	11 491 000
Earnings Before Tax	8 482 000	15 142 000	161 000	10 158 000
Tax	0	0	0	0
Net Income	8 482 000	15 142 000	161 000	10 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 325 000	42 211 000	37 095 000	28 298 000
Total Current Assets	49 354 000	44 002 000	38 121 000	46 754 000
Total Assets	94 679 000	86 213 000	75 216 000	75 052 000
Total Retained Equity	71 958 000	65 101 000	52 959 000	49 333 000
Total Equity	92 872 000	86 016 000	73 874 000	74 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 807 000	197 000	1 342 000	164 000
Total Equity and Debt	94 679 000	86 213 000	75 216 000	75 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	921 000	869 000	863 000	808 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 562 000	1 312 000	1 252 000	1 333 000
Operating Profit	−1 562 000	−1 312 000	−1 252 000	−1 333 000
Financial Income	12 853 000	16 795 000	6 288 000	13 445 000
Financial Costs	2 810 000	342 000	4 874 000	1 954 000
Financial Balance	10 043 000	16 453 000	1 414 000	11 491 000
Dividends	0	0	0	0
Net Income	8 482 000	15 142 000	161 000	10 158 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 325 000	42 211 000	37 095 000	28 298 000
Total Fixed Assets	45 325 000	42 211 000	37 095 000	28 298 000
Stock	0	0	0	0
Total Investments	46 889 000	42 166 000	37 142 000	40 841 000
Cash, Bank	898 000	1 089 000	816 000	1 859 000
Total Current Assets	49 354 000	44 002 000	38 121 000	46 754 000
Total Assets	94 679 000	86 213 000	75 216 000	75 052 000
Total Equity	92 872 000	86 016 000	73 874 000	74 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	15 000	0	0
Unpaid Taxes	49 000	44 000	45 000	39 000
Dividends	0	0	0	0
Other Current Debt	141 000	138 000	1 298 000	125 000
Total Current Debt	1 807 000	197 000	1 342 000	164 000
Total Equity and Debt	94 679 000	86 213 000	75 216 000	75 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	17,6 %	0,22 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,31	223,36	28,41	285,09
Quick Ratio	27,31	223,36	28,41	285,09
Equity Ratio	0,98	1	0,98	1
Gross Profit Margin	-	-	-	-