SJØEINAR AS

0158 OSLO

Finances

Return on Equity

55,78 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 056 000	−6 000	4 993 000	5 775 000
Total Assets	15 512 000	15 526 000	17 032 000	13 541 000
Total Equity	7 271 000	12 676 000	14 182 000	10 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	7 000	7 000	7 000
Operating Profit	−15 000	−7 000	−7 000	−7 000
Financial Income	4 071 000	0	5 000 000	5 784 000
Financial Costs	0	0	0	0
Financial Balance	4 071 000	0	5 000 000	5 784 000
Earnings Before Tax	4 056 000	−6 000	4 993 000	5 776 000
Tax	0	0	0	2 000
Net Income	4 056 000	−6 000	4 993 000	5 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 450 000	3 450 000	3 450 000	3 450 000
Total Current Assets	12 062 000	12 076 000	13 582 000	10 091 000
Total Assets	15 512 000	15 526 000	17 032 000	13 541 000
Total Retained Equity	7 171 000	12 346 000	13 852 000	10 359 000
Total Equity	7 271 000	12 676 000	14 182 000	10 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 241 000	2 850 000	2 850 000	2 852 000
Total Equity and Debt	15 512 000	15 526 000	17 032 000	13 541 000

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	15 000	7 000	7 000	7 000
Operating Profit	−15 000	−7 000	−7 000	−7 000
Financial Income	4 071 000	0	5 000 000	5 784 000
Financial Costs	0	0	0	0
Financial Balance	4 071 000	0	5 000 000	5 784 000
Dividends	0	0	0	0
Net Income	4 056 000	−6 000	4 993 000	5 775 000

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	3 450 000	3 450 000	3 450 000	3 450 000
Total Fixed Assets	3 450 000	3 450 000	3 450 000	3 450 000
Stock	0	0	0	0
Total Investments	12 000 000	12 000 000	10 000 000	10 000 000
Cash, Bank	62 000	76 000	82 000	91 000
Total Current Assets	12 062 000	12 076 000	13 582 000	10 091 000
Total Assets	15 512 000	15 526 000	17 032 000	13 541 000
Total Equity	7 271 000	12 676 000	14 182 000	10 689 000
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	8 241 000	2 850 000	2 850 000	2 850 000
Total Current Debt	8 241 000	2 850 000	2 850 000	2 852 000
Total Equity and Debt	15 512 000	15 526 000	17 032 000	13 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,78 %	−0,05 %	35,21 %	54,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	4,24	4,77	3,54
Quick Ratio	1,46	4,24	4,77	3,54
Equity Ratio	0,47	0,82	0,83	0,79
Gross Profit Margin	-	-	-	-