SJØINVEST HOLDING AS

0158 OSLO

Finances

Return on Equity

10,26 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 384 000	1 222 000	1 269 000
Net Income	28 464 000	7 494 000	14 174 000	10 510 000
Total Assets	306 686 000	285 344 000	291 817 000	287 710 000
Total Equity	277 447 000	278 287 000	284 794 000	276 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	1 384 000	1 222 000	1 269 000
Expenditure	829 000	754 000	999 000	772 000
Operating Profit	571 000	630 000	223 000	497 000
Financial Income	28 025 000	7 013 000	14 002 000	10 004 000
Financial Costs	0	10 000	2 000	0
Financial Balance	28 025 000	7 003 000	14 000 000	10 004 000
Earnings Before Tax	28 595 000	7 633 000	14 223 000	10 501 000
Tax	131 000	139 000	49 000	−9 000
Net Income	28 464 000	7 494 000	14 174 000	10 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 032 000	277 032 000	277 032 000	277 032 000
Total Current Assets	29 654 000	8 312 000	14 786 000	10 679 000
Total Assets	306 686 000	285 344 000	291 817 000	287 710 000
Total Retained Equity	169 588 000	157 214 000	149 721 000	135 547 000
Total Equity	277 447 000	278 287 000	284 794 000	276 620 000
Total Long-Term Debt	260 000	336 000	420 000	530 000
Total Current Debt	28 980 000	6 721 000	6 604 000	10 561 000
Total Equity and Debt	306 686 000	285 344 000	291 817 000	287 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	1 384 000	1 222 000	1 269 000
Other Income	0	0	0	0
Revenue	1 400 000	1 384 000	1 222 000	1 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	33 000	185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	829 000	754 000	999 000	772 000
Operating Profit	571 000	630 000	223 000	497 000
Financial Income	28 025 000	7 013 000	14 002 000	10 004 000
Financial Costs	0	10 000	2 000	0
Financial Balance	28 025 000	7 003 000	14 000 000	10 004 000
Dividends	0	0	0	0
Net Income	28 464 000	7 494 000	14 174 000	10 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 348 000	12 348 000	12 348 000	12 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 348 000	12 348 000	12 348 000	12 348 000
Total Fiancial Fixed Assets	264 684 000	264 684 000	264 684 000	264 684 000
Total Fixed Assets	277 032 000	277 032 000	277 032 000	277 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 654 000	1 161 000	564 000	502 000
Total Current Assets	29 654 000	8 312 000	14 786 000	10 679 000
Total Assets	306 686 000	285 344 000	291 817 000	287 710 000
Total Equity	277 447 000	278 287 000	284 794 000	276 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	336 000	420 000	530 000
Creditors	17 000	19 000	2 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 764 000	6 478 000	6 443 000	10 281 000
Total Current Debt	28 980 000	6 721 000	6 604 000	10 561 000
Total Equity and Debt	306 686 000	285 344 000	291 817 000	287 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	2,69 %	4,98 %	3,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,79 %	45,52 %	18,25 %	39,16 %
Current Ratio	1,02	1,24	2,24	1,01
Quick Ratio	1,02	1,24	2,24	1,01
Equity Ratio	0,9	0,98	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %