SJ HOLDING AS

3728 SKIEN

Finances

Return on Equity

2,67 %

Current Ratio

37,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	868 000	1 301 000	291 000
Net Income	295 000	652 000	1 172 000	122 000
Total Assets	11 345 000	11 814 000	12 206 000	11 522 000
Total Equity	11 055 000	10 761 000	11 108 000	10 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	868 000	1 301 000	291 000
Expenditure	258 000	212 000	183 000	92 000
Operating Profit	359 000	656 000	1 118 000	199 000
Financial Income	4 000	1 000	21 000	20 000
Financial Costs	69 000	5 000	0	97 000
Financial Balance	−65 000	−4 000	21 000	−77 000
Earnings Before Tax	295 000	652 000	1 139 000	122 000
Tax	0	0	−33 000	0
Net Income	295 000	652 000	1 172 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	586 000	913 000	1 117 000
Total Current Assets	10 920 000	11 228 000	11 293 000	10 404 000
Total Assets	11 345 000	11 814 000	12 206 000	11 522 000
Total Retained Equity	9 790 000	9 495 000	9 843 000	9 671 000
Total Equity	11 055 000	10 761 000	11 108 000	10 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	1 054 000	1 098 000	585 000
Total Equity and Debt	11 345 000	11 814 000	12 206 000	11 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	617 000	868 000	1 301 000	291 000
Revenue	617 000	868 000	1 301 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	212 000	183 000	92 000
Operating Profit	359 000	656 000	1 118 000	199 000
Financial Income	4 000	1 000	21 000	20 000
Financial Costs	69 000	5 000	0	97 000
Financial Balance	−65 000	−4 000	21 000	−77 000
Dividends	0	1 000 000	1 000 000	500 000
Net Income	295 000	652 000	1 172 000	122 000

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	426 000	586 000	913 000	1 117 000
Total Fixed Assets	426 000	586 000	913 000	1 117 000
Stock	0	0	0	0
Total Investments	10 691 000	10 393 000	10 774 000	10 221 000
Cash, Bank	229 000	835 000	347 000	62 000
Total Current Assets	10 920 000	11 228 000	11 293 000	10 404 000
Total Assets	11 345 000	11 814 000	12 206 000	11 522 000
Total Equity	11 055 000	10 761 000	11 108 000	10 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	500 000
Other Current Debt	283 000	54 000	88 000	76 000
Total Current Debt	290 000	1 054 000	1 098 000	585 000
Total Equity and Debt	11 345 000	11 814 000	12 206 000	11 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	6,06 %	10,55 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,18 %	75,58 %	85,93 %	68,38 %
Current Ratio	37,66	10,65	10,29	17,78
Quick Ratio	37,66	10,65	10,29	17,78
Equity Ratio	0,97	0,91	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %