SJØVOLLEN AS

1341 SLEPENDEN

Finances

Return on Equity

32,87 %

Current Ratio

41,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	60 000	464 000	205 000
Net Income	15 334 000	−479 000	54 018 000	2 068 000
Total Assets	47 243 000	41 550 000	62 100 000	11 327 000
Total Equity	46 647 000	41 313 000	46 792 000	6 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	60 000	464 000	205 000
Expenditure	2 468 000	1 040 000	1 017 000	2 140 000
Operating Profit	−2 094 000	−980 000	−553 000	−1 935 000
Financial Income	17 428 000	621 000	54 619 000	4 004 000
Financial Costs	1 000	120 000	48 000	1 000
Financial Balance	17 427 000	501 000	54 571 000	4 003 000
Earnings Before Tax	15 334 000	−479 000	54 018 000	2 068 000
Tax	0	0	0	0
Net Income	15 334 000	−479 000	54 018 000	2 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 721 000	29 414 000	43 895 000	5 888 000
Total Current Assets	24 522 000	12 136 000	18 204 000	5 439 000
Total Assets	47 243 000	41 550 000	62 100 000	11 327 000
Total Retained Equity	46 547 000	41 213 000	46 692 000	6 821 000
Total Equity	46 647 000	41 313 000	46 792 000	6 921 000
Total Long-Term Debt	0	0	0	4 015 000
Total Current Debt	596 000	237 000	15 308 000	392 000
Total Equity and Debt	47 243 000	41 550 000	62 100 000	11 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	60 000	464 000	205 000
Other Income	0	0	0	0
Revenue	374 000	60 000	464 000	205 000
Cost of Goods Sold	11 000	5 000	7 000	13 000
Salary Costs	1 957 000	980 000	864 000	1 264 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 468 000	1 040 000	1 017 000	2 140 000
Operating Profit	−2 094 000	−980 000	−553 000	−1 935 000
Financial Income	17 428 000	621 000	54 619 000	4 004 000
Financial Costs	1 000	120 000	48 000	1 000
Financial Balance	17 427 000	501 000	54 571 000	4 003 000
Dividends	10 000 000	5 000 000	15 000 000	0
Net Income	15 334 000	−479 000	54 018 000	2 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 922 000	4 922 000	4 922 000	4 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	35 000	38 000	42 000
Total Tangible Assets	4 953 000	4 957 000	4 960 000	4 964 000
Total Fiancial Fixed Assets	17 768 000	24 458 000	38 935 000	924 000
Total Fixed Assets	22 721 000	29 414 000	43 895 000	5 888 000
Stock	0	0	0	0
Total Investments	3 371 000	5 406 000	5 292 000	0
Cash, Bank	1 226 000	2 866 000	9 174 000	4 130 000
Total Current Assets	24 522 000	12 136 000	18 204 000	5 439 000
Total Assets	47 243 000	41 550 000	62 100 000	11 327 000
Total Equity	46 647 000	41 313 000	46 792 000	6 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 015 000
Creditors	184 000	7 000	0	0
Unpaid Taxes	135 000	54 000	177 000	255 000
Dividends	10 000 000	5 000 000	15 000 000	0
Other Current Debt	277 000	176 000	131 000	136 000
Total Current Debt	596 000	237 000	15 308 000	392 000
Total Equity and Debt	47 243 000	41 550 000	62 100 000	11 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,87 %	−1,16 %	115,44 %	29,88 %
Debt-to-Equity Ratio	0	0	0	0,58
Operating Profit Margin	−559,89 %	−1 633,33 %	−119,18 %	−943,9 %
Current Ratio	41,14	51,21	1,19	13,88
Quick Ratio	41,14	51,21	1,19	13,88
Equity Ratio	0,99	0,99	0,75	0,61
Gross Profit Margin	97,06 %	91,67 %	98,49 %	93,66 %