SJØSTJERNEN HOLDING AS

0255 OSLO

Finances

Return on Equity

11,91 %

Current Ratio

51,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 286 000	7 744 000	3 157 000	26 904 000
Net Income	11 462 000	6 907 000	2 599 000	26 454 000
Total Assets	97 957 000	86 476 000	79 518 000	77 003 000
Total Equity	96 277 000	84 815 000	77 908 000	75 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 286 000	7 744 000	3 157 000	26 904 000
Expenditure	810 000	831 000	649 000	359 000
Operating Profit	11 476 000	6 914 000	2 508 000	26 545 000
Financial Income	11 000	1 000	10 000	45 000
Financial Costs	25 000	8 000	15 000	21 000
Financial Balance	−14 000	−7 000	−5 000	24 000
Earnings Before Tax	11 462 000	6 907 000	2 503 000	26 568 000
Tax	0	0	−96 000	114 000
Net Income	11 462 000	6 907 000	2 599 000	26 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 187 000	11 187 000	11 187 000	11 187 000
Total Current Assets	86 770 000	75 289 000	68 331 000	65 816 000
Total Assets	97 957 000	86 476 000	79 518 000	77 003 000
Total Retained Equity	85 096 000	73 634 000	66 727 000	64 128 000
Total Equity	96 277 000	84 815 000	77 908 000	75 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 680 000	1 661 000	1 610 000	1 694 000
Total Equity and Debt	97 957 000	86 476 000	79 518 000	77 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 286 000	7 744 000	3 157 000	26 904 000
Revenue	12 286 000	7 744 000	3 157 000	26 904 000
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	810 000	831 000	649 000	359 000
Operating Profit	11 476 000	6 914 000	2 508 000	26 545 000
Financial Income	11 000	1 000	10 000	45 000
Financial Costs	25 000	8 000	15 000	21 000
Financial Balance	−14 000	−7 000	−5 000	24 000
Dividends	0	0	0	0
Net Income	11 462 000	6 907 000	2 599 000	26 454 000

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	11 187 000	11 187 000	11 187 000	11 187 000
Total Fixed Assets	11 187 000	11 187 000	11 187 000	11 187 000
Stock	0	0	0	0
Total Investments	83 790 000	74 504 000	65 430 000	64 128 000
Cash, Bank	2 979 000	783 000	2 804 000	1 689 000
Total Current Assets	86 770 000	75 289 000	68 331 000	65 816 000
Total Assets	97 957 000	86 476 000	79 518 000	77 003 000
Total Equity	96 277 000	84 815 000	77 908 000	75 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 680 000	1 661 000	1 610 000	1 580 000
Total Current Debt	1 680 000	1 661 000	1 610 000	1 694 000
Total Equity and Debt	97 957 000	86 476 000	79 518 000	77 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	8,14 %	3,34 %	35,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,41 %	89,28 %	79,44 %	98,67 %
Current Ratio	51,65	45,33	42,44	38,85
Quick Ratio	51,65	45,33	42,44	38,85
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %