SJO AS

5072 BERGEN

Finances

Return on Equity

21,93 %

Current Ratio

10,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 482 000	793 000	1 226 000
Net Income	2 993 000	3 762 000	1 302 000	854 000
Total Assets	15 022 000	17 274 000	17 444 000	18 616 000
Total Equity	13 647 000	15 005 000	15 153 000	16 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 482 000	793 000	1 226 000
Expenditure	−1 190 000	323 000	277 000	112 000
Operating Profit	2 918 000	1 159 000	516 000	1 114 000
Financial Income	75 000	2 603 000	1 237 000	−224 000
Financial Costs	0	0	411 000	4 000
Financial Balance	75 000	2 603 000	826 000	−228 000
Earnings Before Tax	2 993 000	3 762 000	1 342 000	885 000
Tax	0	0	40 000	32 000
Net Income	2 993 000	3 762 000	1 302 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	326 000	326 000	842 000
Total Current Assets	14 696 000	16 948 000	17 118 000	17 775 000
Total Assets	15 022 000	17 274 000	17 444 000	18 616 000
Total Retained Equity	12 656 000	14 013 000	14 161 000	15 359 000
Total Equity	13 647 000	15 005 000	15 153 000	16 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 374 000	2 269 000	2 291 000	2 266 000
Total Equity and Debt	15 022 000	17 274 000	17 444 000	18 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 727 000	1 482 000	793 000	1 226 000
Revenue	1 727 000	1 482 000	793 000	1 226 000
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	−1 190 000	323 000	277 000	112 000
Operating Profit	2 918 000	1 159 000	516 000	1 114 000
Financial Income	75 000	2 603 000	1 237 000	−224 000
Financial Costs	0	0	411 000	4 000
Financial Balance	75 000	2 603 000	826 000	−228 000
Dividends	4 350 000	3 910 000	2 500 000	2 000 000
Net Income	2 993 000	3 762 000	1 302 000	854 000

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	326 000	326 000	326 000	842 000
Total Fixed Assets	326 000	326 000	326 000	842 000
Stock	0	0	0	0
Total Investments	13 847 000	14 540 000	15 870 000	17 117 000
Cash, Bank	344 000	402 000	1 243 000	652 000
Total Current Assets	14 696 000	16 948 000	17 118 000	17 775 000
Total Assets	15 022 000	17 274 000	17 444 000	18 616 000
Total Equity	13 647 000	15 005 000	15 153 000	16 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 350 000	3 910 000	2 500 000	2 000 000
Other Current Debt	61 000	69 000	51 000	234 000
Total Current Debt	1 374 000	2 269 000	2 291 000	2 266 000
Total Equity and Debt	15 022 000	17 274 000	17 444 000	18 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	25,07 %	8,59 %	5,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	168,96 %	78,21 %	65,07 %	90,86 %
Current Ratio	10,7	7,47	7,47	7,84
Quick Ratio	10,7	7,47	7,47	7,84
Equity Ratio	0,91	0,87	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %