SJØSTRAND INVEST AS

4817 HIS

Finances

Return on Equity

17,14 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 279 000	1 193 000	971 000
Net Income	785 000	1 560 000	1 574 000	1 192 000
Total Assets	13 823 000	13 330 000	10 277 000	10 139 000
Total Equity	4 580 000	4 795 000	3 235 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 279 000	1 193 000	971 000
Expenditure	1 338 000	1 146 000	866 000	761 000
Operating Profit	−20 000	134 000	327 000	210 000
Financial Income	1 049 000	1 639 000	1 511 000	1 246 000
Financial Costs	308 000	225 000	245 000	275 000
Financial Balance	741 000	1 414 000	1 266 000	971 000
Earnings Before Tax	721 000	1 548 000	1 593 000	1 181 000
Tax	−64 000	−12 000	20 000	−11 000
Net Income	785 000	1 560 000	1 574 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 334 000	10 798 000	9 317 000	9 263 000
Total Current Assets	2 489 000	2 533 000	961 000	875 000
Total Assets	13 823 000	13 330 000	10 277 000	10 139 000
Total Retained Equity	4 475 000	4 689 000	3 129 000	1 695 000
Total Equity	4 580 000	4 795 000	3 235 000	1 801 000
Total Long-Term Debt	7 684 000	6 550 000	6 626 000	6 723 000
Total Current Debt	1 559 000	1 986 000	416 000	1 615 000
Total Equity and Debt	13 823 000	13 330 000	10 277 000	10 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	1 214 000	1 193 000	971 000
Other Income	0	65 000	0	0
Revenue	1 317 000	1 279 000	1 193 000	971 000
Cost of Goods Sold	0	65 000	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	300 000	282 000	294 000
Impairment	0	0	0	0
Expenditure	1 338 000	1 146 000	866 000	761 000
Operating Profit	−20 000	134 000	327 000	210 000
Financial Income	1 049 000	1 639 000	1 511 000	1 246 000
Financial Costs	308 000	225 000	245 000	275 000
Financial Balance	741 000	1 414 000	1 266 000	971 000
Dividends	1 000 000	0	140 000	1 192 000
Net Income	785 000	1 560 000	1 574 000	1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	4 650 000	2 170 000	2 270 000	2 370 000
Machinery and Plant Facilities	0	2 600 000	0	0
Fixtures	364 000	302 000	335 000	16 000
Total Tangible Assets	8 427 000	8 650 000	6 349 000	6 296 000
Total Fiancial Fixed Assets	2 897 000	2 147 000	2 967 000	2 967 000
Total Fixed Assets	11 334 000	10 798 000	9 317 000	9 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	625 000	620 000	652 000
Total Current Assets	2 489 000	2 533 000	961 000	875 000
Total Assets	13 823 000	13 330 000	10 277 000	10 139 000
Total Equity	4 580 000	4 795 000	3 235 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 684 000	6 550 000	6 626 000	6 723 000
Creditors	193 000	76 000	76 000	65 000
Unpaid Taxes	0	49 000	58 000	83 000
Dividends	1 000 000	0	140 000	1 192 000
Other Current Debt	1 366 000	1 860 000	229 000	1 464 000
Total Current Debt	1 559 000	1 986 000	416 000	1 615 000
Total Equity and Debt	13 823 000	13 330 000	10 277 000	10 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	32,53 %	48,66 %	66,19 %
Debt-to-Equity Ratio	1,68	1,37	2,05	3,73
Operating Profit Margin	−1,52 %	10,48 %	27,41 %	21,63 %
Current Ratio	1,6	1,28	2,31	0,54
Quick Ratio	1,6	1,28	2,31	0,54
Equity Ratio	0,33	0,36	0,31	0,18
Gross Profit Margin	100 %	94,92 %	100 %	100 %