SJØLYST HOLDING AS

3257 LARVIK

Finances

Return on Equity

153,54 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	955 000	642 000	1 167 000	1 154 000
Total Assets	1 544 000	1 247 000	1 769 000	1 901 000
Total Equity	622 000	507 000	669 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	20 000	6 000
Operating Profit	−21 000	−21 000	−20 000	−6 000
Financial Income	978 000	663 000	1 188 000	1 160 000
Financial Costs	0	0	0	0
Financial Balance	978 000	663 000	1 188 000	1 160 000
Earnings Before Tax	956 000	642 000	1 167 000	1 154 000
Tax	1 000	0	0	0
Net Income	955 000	642 000	1 167 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	612 000	612 000	612 000
Total Current Assets	932 000	635 000	1 156 000	1 289 000
Total Assets	1 544 000	1 247 000	1 769 000	1 901 000
Total Retained Equity	193 000	78 000	240 000	423 000
Total Equity	622 000	507 000	669 000	851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	922 000	740 000	1 100 000	1 050 000
Total Equity and Debt	1 544 000	1 247 000	1 769 000	1 901 000

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	21 000	21 000	20 000	6 000
Operating Profit	−21 000	−21 000	−20 000	−6 000
Financial Income	978 000	663 000	1 188 000	1 160 000
Financial Costs	0	0	0	0
Financial Balance	978 000	663 000	1 188 000	1 160 000
Dividends	840 000	804 000	1 350 000	1 315 000
Net Income	955 000	642 000	1 167 000	1 154 000

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	612 000	612 000	612 000	612 000
Total Fixed Assets	612 000	612 000	612 000	612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	1 000	7 000
Total Current Assets	932 000	635 000	1 156 000	1 289 000
Total Assets	1 544 000	1 247 000	1 769 000	1 901 000
Total Equity	622 000	507 000	669 000	851 000
Short-Term Group Debt	840 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	840 000	804 000	1 350 000	1 315 000
Other Current Debt	81 000	78 000	50 000	0
Total Current Debt	922 000	740 000	1 100 000	1 050 000
Total Equity and Debt	1 544 000	1 247 000	1 769 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,54 %	126,63 %	174,44 %	135,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	0,86	1,05	1,23
Quick Ratio	1,01	0,86	1,05	1,23
Equity Ratio	0,4	0,41	0,38	0,45
Gross Profit Margin	-	-	-	-