SJØSTJERNEN AS

0351 OSLO

Finances

Return on Equity

−18,55 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−271 000	46 000	−376 000	−211 000
Total Assets	1 872 000	2 150 000	2 103 000	2 481 000
Total Equity	1 461 000	1 732 000	1 686 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	15 000	19 000
Operating Profit	−19 000	−15 000	−15 000	−19 000
Financial Income	14 000	0	141 000	0
Financial Costs	266 000	−61 000	501 000	193 000
Financial Balance	−252 000	61 000	−360 000	−193 000
Earnings Before Tax	−271 000	46 000	−376 000	−211 000
Tax	0	0	0	0
Net Income	−271 000	46 000	−376 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	1 855 000	1 823 000	1 823 000
Total Current Assets	18 000	295 000	281 000	658 000
Total Assets	1 872 000	2 150 000	2 103 000	2 481 000
Total Retained Equity	1 361 000	1 632 000	1 586 000	1 961 000
Total Equity	1 461 000	1 732 000	1 686 000	2 061 000
Total Long-Term Debt	400 000	416 000	416 000	417 000
Total Current Debt	11 000	2 000	2 000	2 000
Total Equity and Debt	1 872 000	2 150 000	2 103 000	2 481 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	15 000	15 000	19 000
Operating Profit	−19 000	−15 000	−15 000	−19 000
Financial Income	14 000	0	141 000	0
Financial Costs	266 000	−61 000	501 000	193 000
Financial Balance	−252 000	61 000	−360 000	−193 000
Dividends	0	0	0	0
Net Income	−271 000	46 000	−376 000	−211 000

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	1 855 000	1 855 000	1 823 000	1 823 000
Total Fixed Assets	1 855 000	1 855 000	1 823 000	1 823 000
Stock	0	0	0	0
Total Investments	14 000	273 000	158 000	638 000
Cash, Bank	4 000	18 000	119 000	15 000
Total Current Assets	18 000	295 000	281 000	658 000
Total Assets	1 872 000	2 150 000	2 103 000	2 481 000
Total Equity	1 461 000	1 732 000	1 686 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	416 000	416 000	417 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	2 000	2 000	2 000
Total Current Debt	11 000	2 000	2 000	2 000
Total Equity and Debt	1 872 000	2 150 000	2 103 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,55 %	2,66 %	−22,3 %	−10,24 %
Debt-to-Equity Ratio	0,27	0,24	0,25	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	147,5	140,5	329
Quick Ratio	1,64	147,5	140,5	329
Equity Ratio	0,78	0,81	0,8	0,83
Gross Profit Margin	-	-	-	-