SJA INVEST AS

5232 PARADIS

Finances

Return on Equity

−0,3 %

Current Ratio

33,27

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	0	58 000	0
Net Income	−542 000	209 000	54 536 000	5 148 000
Total Assets	260 843 000	274 653 000	280 295 000	230 423 000
Total Equity	182 692 000	183 234 000	195 025 000	141 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	0	58 000	0
Expenditure	707 000	525 000	1 053 000	574 000
Operating Profit	−532 000	−525 000	−995 000	−575 000
Financial Income	4 122 000	2 619 000	57 960 000	8 897 000
Financial Costs	4 099 000	1 912 000	2 421 000	3 038 000
Financial Balance	23 000	707 000	55 539 000	5 859 000
Earnings Before Tax	−509 000	183 000	54 543 000	5 285 000
Tax	34 000	−26 000	8 000	136 000
Net Income	−542 000	209 000	54 536 000	5 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 304 000	195 011 000	191 714 000	177 048 000
Total Current Assets	29 540 000	79 642 000	88 580 000	53 375 000
Total Assets	260 843 000	274 653 000	280 295 000	230 423 000
Total Retained Equity	158 680 000	159 222 000	171 014 000	117 302 000
Total Equity	182 692 000	183 234 000	195 025 000	141 314 000
Total Long-Term Debt	77 264 000	80 960 000	84 641 000	88 320 000
Total Current Debt	888 000	10 459 000	628 000	789 000
Total Equity and Debt	260 843 000	274 653 000	280 295 000	230 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	0	58 000	0
Revenue	175 000	0	58 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	558 000	385 000	409 000	364 000
Depreciation	70 000	102 000	102 000	145 000
Impairment	0	0	0	0
Expenditure	707 000	525 000	1 053 000	574 000
Operating Profit	−532 000	−525 000	−995 000	−575 000
Financial Income	4 122 000	2 619 000	57 960 000	8 897 000
Financial Costs	4 099 000	1 912 000	2 421 000	3 038 000
Financial Balance	23 000	707 000	55 539 000	5 859 000
Dividends	0	12 000 000	824 000	1 526 000
Net Income	−542 000	209 000	54 536 000	5 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	221 000	323 000	485 000
Total Tangible Assets	528 000	221 000	323 000	485 000
Total Fiancial Fixed Assets	230 775 000	194 783 000	191 391 000	176 556 000
Total Fixed Assets	231 304 000	195 011 000	191 714 000	177 048 000
Stock	0	0	0	0
Total Investments	4 689 000	836 000	644 000	611 000
Cash, Bank	22 320 000	75 158 000	80 090 000	35 854 000
Total Current Assets	29 540 000	79 642 000	88 580 000	53 375 000
Total Assets	260 843 000	274 653 000	280 295 000	230 423 000
Total Equity	182 692 000	183 234 000	195 025 000	141 314 000
Short-Term Group Debt	0	2 000	2 000	0
Total Long-Term Debt	77 264 000	80 960 000	84 641 000	88 320 000
Creditors	0	0	154 000	1 000
Unpaid Taxes	22 000	14 000	37 000	53 000
Dividends	0	12 000 000	824 000	1 526 000
Other Current Debt	865 000	443 000	436 000	735 000
Total Current Debt	888 000	10 459 000	628 000	789 000
Total Equity and Debt	260 843 000	274 653 000	280 295 000	230 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	0,11 %	27,96 %	3,64 %
Debt-to-Equity Ratio	0,42	0,44	0,43	0,62
Operating Profit Margin	−304 %	-	−1 715,52 %	-
Current Ratio	33,27	7,61	141,05	67,65
Quick Ratio	33,27	7,61	141,05	67,65
Equity Ratio	0,7	0,67	0,7	0,61
Gross Profit Margin	100 %	-	100 %	-