SJUSJØEN UTVIKLING AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	16 250 000	0	−413 000
Net Income	63 000	9 759 000	59 000	−859 000
Total Assets	33 967 000	37 143 000	30 387 000	35 897 000
Total Equity	27 821 000	32 758 000	27 999 000	27 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	16 250 000	0	−413 000
Expenditure	349 000	4 041 000	−69 000	279 000
Operating Profit	−118 000	12 209 000	68 000	−692 000
Financial Income	251 000	122 000	101 000	140 000
Financial Costs	63 000	63 000	111 000	195 000
Financial Balance	188 000	59 000	−10 000	−55 000
Earnings Before Tax	69 000	12 267 000	59 000	−747 000
Tax	6 000	2 508 000	0	112 000
Net Income	63 000	9 759 000	59 000	−859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 967 000	37 143 000	30 387 000	35 897 000
Total Assets	33 967 000	37 143 000	30 387 000	35 897 000
Total Retained Equity	27 721 000	32 658 000	27 899 000	27 840 000
Total Equity	27 821 000	32 758 000	27 999 000	27 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 146 000	4 385 000	2 389 000	7 957 000
Total Equity and Debt	33 967 000	37 143 000	30 387 000	35 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	16 250 000	0	−413 000
Other Income	0	0	0	0
Revenue	230 000	16 250 000	0	−413 000
Cost of Goods Sold	0	3 787 000	−267 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	4 041 000	−69 000	279 000
Operating Profit	−118 000	12 209 000	68 000	−692 000
Financial Income	251 000	122 000	101 000	140 000
Financial Costs	63 000	63 000	111 000	195 000
Financial Balance	188 000	59 000	−10 000	−55 000
Dividends	5 000 000	5 000 000	0	0
Net Income	63 000	9 759 000	59 000	−859 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 739 000	13 739 000	16 804 000	16 228 000
Total Investments	0	0	0	0
Cash, Bank	6 719 000	3 521 000	470 000	273 000
Total Current Assets	33 967 000	37 143 000	30 387 000	35 897 000
Total Assets	33 967 000	37 143 000	30 387 000	35 897 000
Total Equity	27 821 000	32 758 000	27 999 000	27 940 000
Short-Term Group Debt	0	0	1 000 000	1 100 000
Total Long-Term Debt	0	0	0	0
Creditors	62 000	204 000	231 000	637 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	0	0
Other Current Debt	1 078 000	1 671 000	1 158 000	2 220 000
Total Current Debt	6 146 000	4 385 000	2 389 000	7 957 000
Total Equity and Debt	33 967 000	37 143 000	30 387 000	35 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	29,79 %	0,21 %	−3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,3 %	75,13 %	-	167,55 %
Current Ratio	5,53	8,47	12,72	4,51
Quick Ratio	−4,47	−3,97	−2,11	−4,34
Equity Ratio	0,82	0,88	0,92	0,78
Gross Profit Margin	100 %	76,7 %	-	102,42 %