SJØGLIMT INVEST AS

0851 OSLO

Finances

Return on Equity

74,01 %

Current Ratio

157,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	4 612 000	612 000	−6 000	172 000
Total Assets	6 267 000	1 875 000	1 261 000	1 267 000
Total Equity	6 232 000	1 870 000	1 259 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	6 000	19 000	6 000	8 000
Operating Profit	−6 000	−9 000	−6 000	−8 000
Financial Income	4 681 000	623 000	0	180 000
Financial Costs	32 000	0	0	0
Financial Balance	4 649 000	623 000	0	180 000
Earnings Before Tax	4 642 000	613 000	−6 000	172 000
Tax	30 000	2 000	0	0
Net Income	4 612 000	612 000	−6 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	767 000	767 000	767 000
Total Current Assets	5 500 000	1 108 000	495 000	501 000
Total Assets	6 267 000	1 875 000	1 261 000	1 267 000
Total Retained Equity	5 630 000	1 268 000	657 000	663 000
Total Equity	6 232 000	1 870 000	1 259 000	1 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	4 000	3 000	3 000
Total Equity and Debt	6 267 000	1 875 000	1 261 000	1 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	0	0	0	0
Revenue	0	10 000	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	6 000	19 000	6 000	8 000
Operating Profit	−6 000	−9 000	−6 000	−8 000
Financial Income	4 681 000	623 000	0	180 000
Financial Costs	32 000	0	0	0
Financial Balance	4 649 000	623 000	0	180 000
Dividends	250 000	0	0	0
Net Income	4 612 000	612 000	−6 000	172 000

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	767 000	767 000	767 000	767 000
Total Fixed Assets	767 000	767 000	767 000	767 000
Stock	0	0	0	0
Total Investments	2 498 000	0	0	0
Cash, Bank	3 003 000	1 108 000	495 000	321 000
Total Current Assets	5 500 000	1 108 000	495 000	501 000
Total Assets	6 267 000	1 875 000	1 261 000	1 267 000
Total Equity	6 232 000	1 870 000	1 259 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	0
Other Current Debt	4 000	3 000	3 000	3 000
Total Current Debt	35 000	4 000	3 000	3 000
Total Equity and Debt	6 267 000	1 875 000	1 261 000	1 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,01 %	32,73 %	−0,48 %	13,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−90 %	-	-
Current Ratio	157,14	277	165	167
Quick Ratio	157,14	277	165	167
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	100 %	-	-