SJÆKERHATTEN AS

9405 HARSTAD

Finances

Return on Equity

27,44 %

Current Ratio

49,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 127 000	30 357 000	−3 938 000	4 949 000
Total Assets	112 841 000	89 442 000	59 963 000	63 024 000
Total Equity	106 133 000	79 156 000	58 799 000	61 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 659 000	1 385 000	275 000	868 000
Operating Profit	−1 660 000	−1 386 000	−275 000	−868 000
Financial Income	55 835 000	37 877 000	11 593 000	7 829 000
Financial Costs	25 048 000	6 134 000	15 256 000	2 012 000
Financial Balance	30 787 000	31 743 000	−3 663 000	5 817 000
Earnings Before Tax	29 127 000	30 357 000	−3 938 000	4 949 000
Tax	0	0	0	0
Net Income	29 127 000	30 357 000	−3 938 000	4 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 411 000	9 781 000	1 302 000	23 692 000
Total Current Assets	109 430 000	79 661 000	58 661 000	39 332 000
Total Assets	112 841 000	89 442 000	59 963 000	63 024 000
Total Retained Equity	104 001 000	77 023 000	56 666 000	61 604 000
Total Equity	106 133 000	79 156 000	58 799 000	61 825 000
Total Long-Term Debt	4 500 000	0	0	0
Total Current Debt	2 208 000	10 286 000	1 164 000	1 199 000
Total Equity and Debt	112 841 000	89 442 000	59 963 000	63 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 233 000	933 000	0	590 000
Depreciation	27 000	27 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 659 000	1 385 000	275 000	868 000
Operating Profit	−1 660 000	−1 386 000	−275 000	−868 000
Financial Income	55 835 000	37 877 000	11 593 000	7 829 000
Financial Costs	25 048 000	6 134 000	15 256 000	2 012 000
Financial Balance	30 787 000	31 743 000	−3 663 000	5 817 000
Dividends	0	0	1 000 000	1 000 000
Net Income	29 127 000	30 357 000	−3 938 000	4 949 000

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	8 000	35 000	63 000	0
Total Tangible Assets	8 000	35 000	63 000	0
Total Fiancial Fixed Assets	3 403 000	9 745 000	1 239 000	23 692 000
Total Fixed Assets	3 411 000	9 781 000	1 302 000	23 692 000
Stock	0	0	0	0
Total Investments	83 784 000	78 971 000	50 854 000	38 723 000
Cash, Bank	25 641 000	681 000	7 795 000	591 000
Total Current Assets	109 430 000	79 661 000	58 661 000	39 332 000
Total Assets	112 841 000	89 442 000	59 963 000	63 024 000
Total Equity	106 133 000	79 156 000	58 799 000	61 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	0	0	0
Creditors	32 000	32 000	5 000	0
Unpaid Taxes	62 000	82 000	0	40 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	2 114 000	172 000	159 000	158 000
Total Current Debt	2 208 000	10 286 000	1 164 000	1 199 000
Total Equity and Debt	112 841 000	89 442 000	59 963 000	63 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	38,35 %	−6,7 %	8 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,56	7,74	50,4	32,8
Quick Ratio	49,56	7,74	50,4	32,8
Equity Ratio	0,94	0,88	0,98	0,98
Gross Profit Margin	-	-	-	-