SJO INNVEST AS

5097 BERGEN

Finances

Return on Equity

62,13 %

Current Ratio

−2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 022 000	−2 000	−327 000	372 000
Total Assets	1 207 000	632 000	629 000	985 000
Total Equity	1 645 000	623 000	625 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	4 000	15 000	19 000
Operating Profit	−64 000	−4 000	−15 000	−19 000
Financial Income	1 086 000	2 000	94 000	391 000
Financial Costs	0	0	405 000	0
Financial Balance	1 086 000	2 000	−311 000	391 000
Earnings Before Tax	1 022 000	−2 000	−327 000	372 000
Tax	0	0	0	0
Net Income	1 022 000	−2 000	−327 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	167 000	167 000	167 000
Total Current Assets	1 040 000	465 000	463 000	818 000
Total Assets	1 207 000	632 000	629 000	985 000
Total Retained Equity	1 478 000	456 000	458 000	784 000
Total Equity	1 645 000	623 000	625 000	951 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	−438 000	5 000	5 000	34 000
Total Equity and Debt	1 207 000	632 000	629 000	985 000

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	64 000	4 000	15 000	19 000
Operating Profit	−64 000	−4 000	−15 000	−19 000
Financial Income	1 086 000	2 000	94 000	391 000
Financial Costs	0	0	405 000	0
Financial Balance	1 086 000	2 000	−311 000	391 000
Dividends	0	0	0	0
Net Income	1 022 000	−2 000	−327 000	372 000

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	167 000	167 000	167 000	167 000
Total Fixed Assets	167 000	167 000	167 000	167 000
Stock	0	0	0	0
Total Investments	1 036 000	463 000	463 000	810 000
Cash, Bank	4 000	3 000	0	8 000
Total Current Assets	1 040 000	465 000	463 000	818 000
Total Assets	1 207 000	632 000	629 000	985 000
Total Equity	1 645 000	623 000	625 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	3 000	3 000	33 000
Total Current Debt	−438 000	5 000	5 000	34 000
Total Equity and Debt	1 207 000	632 000	629 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,13 %	−0,32 %	−52,32 %	39,12 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−2,37	93	92,6	24,06
Quick Ratio	−2,37	93	92,6	24,06
Equity Ratio	1,36	0,99	0,99	0,97
Gross Profit Margin	-	-	-	-