SIJON AS

3138 SKALLESTAD

Finances

Return on Equity

87,73 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 530 000	6 853 000	1 699 000	230 000
Total Assets	3 626 000	11 537 000	3 445 000	3 306 000
Total Equity	1 744 000	1 714 000	1 743 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	35 000	38 000	38 000
Operating Profit	−41 000	−35 000	−38 000	−38 000
Financial Income	1 580 000	6 881 000	1 736 000	319 000
Financial Costs	0	1 000	0	43 000
Financial Balance	1 580 000	6 880 000	1 736 000	276 000
Earnings Before Tax	1 538 000	6 845 000	1 698 000	238 000
Tax	8 000	−8 000	0	8 000
Net Income	1 530 000	6 853 000	1 699 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	348 000	340 000	340 000
Total Current Assets	3 286 000	11 188 000	3 104 000	2 966 000
Total Assets	3 626 000	11 537 000	3 445 000	3 306 000
Total Retained Equity	1 404 000	1 374 000	1 403 000	1 404 000
Total Equity	1 744 000	1 714 000	1 743 000	1 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 881 000	9 822 000	1 702 000	1 562 000
Total Equity and Debt	3 626 000	11 537 000	3 445 000	3 306 000

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	41 000	35 000	38 000	38 000
Operating Profit	−41 000	−35 000	−38 000	−38 000
Financial Income	1 580 000	6 881 000	1 736 000	319 000
Financial Costs	0	1 000	0	43 000
Financial Balance	1 580 000	6 880 000	1 736 000	276 000
Dividends	1 500 000	6 881 000	1 700 000	200 000
Net Income	1 530 000	6 853 000	1 699 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	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	340 000	340 000	340 000	340 000
Total Fixed Assets	340 000	348 000	340 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	1 000	1 000	10 000
Total Current Assets	3 286 000	11 188 000	3 104 000	2 966 000
Total Assets	3 626 000	11 537 000	3 445 000	3 306 000
Total Equity	1 744 000	1 714 000	1 743 000	1 744 000
Short-Term Group Debt	0	2 938 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	6 881 000	1 700 000	200 000
Other Current Debt	381 000	0	0	1 335 000
Total Current Debt	1 881 000	9 822 000	1 702 000	1 562 000
Total Equity and Debt	3 626 000	11 537 000	3 445 000	3 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,73 %	399,82 %	97,48 %	13,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	1,14	1,82	1,9
Quick Ratio	1,75	1,14	1,82	1,9
Equity Ratio	0,48	0,15	0,51	0,53
Gross Profit Margin	-	-	-	-