SJØLØVEN AS

0375 OSLO

Finances

Return on Equity

38,61 %

Current Ratio

484

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	52 000	26 000	6 000
Net Income	1 929 000	2 250 000	1 133 000	1 583 000
Total Assets	5 006 000	3 080 000	2 824 000	8 125 000
Total Equity	4 996 000	3 067 000	817 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	52 000	26 000	6 000
Expenditure	20 000	17 000	15 000	14 000
Operating Profit	81 000	34 000	11 000	−8 000
Financial Income	1 858 000	2 228 000	1 128 000	1 634 000
Financial Costs	0	0	0	1 000
Financial Balance	1 858 000	2 228 000	1 128 000	1 633 000
Earnings Before Tax	1 939 000	2 263 000	1 139 000	1 624 000
Tax	10 000	13 000	7 000	41 000
Net Income	1 929 000	2 250 000	1 133 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	166 000	166 000	166 000
Total Current Assets	4 840 000	2 914 000	2 658 000	7 959 000
Total Assets	5 006 000	3 080 000	2 824 000	8 125 000
Total Retained Equity	4 896 000	2 967 000	717 000	1 585 000
Total Equity	4 996 000	3 067 000	817 000	1 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	13 000	2 007 000	6 441 000
Total Equity and Debt	5 006 000	3 080 000	2 824 000	8 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	52 000	26 000	6 000
Revenue	101 000	52 000	26 000	6 000
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	20 000	17 000	15 000	14 000
Operating Profit	81 000	34 000	11 000	−8 000
Financial Income	1 858 000	2 228 000	1 128 000	1 634 000
Financial Costs	0	0	0	1 000
Financial Balance	1 858 000	2 228 000	1 128 000	1 633 000
Dividends	0	0	2 000 000	6 400 000
Net Income	1 929 000	2 250 000	1 133 000	1 583 000

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	166 000	166 000	166 000	166 000
Total Fixed Assets	166 000	166 000	166 000	166 000
Stock	0	0	0	0
Total Investments	4 686 000	1 562 000	50 000	57 000
Cash, Bank	154 000	1 352 000	2 608 000	7 902 000
Total Current Assets	4 840 000	2 914 000	2 658 000	7 959 000
Total Assets	5 006 000	3 080 000	2 824 000	8 125 000
Total Equity	4 996 000	3 067 000	817 000	1 685 000
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	2 000 000	6 400 000
Other Current Debt	0	0	0	0
Total Current Debt	10 000	13 000	2 007 000	6 441 000
Total Equity and Debt	5 006 000	3 080 000	2 824 000	8 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,61 %	73,36 %	138,68 %	93,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,2 %	65,38 %	42,31 %	−133,33 %
Current Ratio	484	224,15	1,32	1,24
Quick Ratio	484	224,15	1,32	1,24
Equity Ratio	1	1	0,29	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %