SJØPØLSA AS

1394 NESBRU

Finances

Return on Equity

−37,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 720 000	−834 000	−9 000	7 758 000
Total Assets	15 359 000	21 215 000	21 842 000	21 884 000
Total Equity	15 183 000	21 003 000	21 837 000	21 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	29 000	26 000	35 000
Operating Profit	−49 000	−29 000	−26 000	−35 000
Financial Income	0	6 000	1 393 000	8 032 000
Financial Costs	5 671 000	836 000	1 376 000	238 000
Financial Balance	−5 671 000	−830 000	17 000	7 794 000
Earnings Before Tax	−5 720 000	−858 000	−9 000	7 758 000
Tax	0	−24 000	0	0
Net Income	−5 720 000	−834 000	−9 000	7 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 662 000	10 054 000	5 294 000	11 995 000
Total Current Assets	3 696 000	11 160 000	16 547 000	9 889 000
Total Assets	15 359 000	21 215 000	21 842 000	21 884 000
Total Retained Equity	15 153 000	20 873 000	21 707 000	21 716 000
Total Equity	15 183 000	21 003 000	21 837 000	21 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	212 000	5 000	38 000
Total Equity and Debt	15 359 000	21 215 000	21 842 000	21 884 000

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	49 000	29 000	26 000	35 000
Operating Profit	−49 000	−29 000	−26 000	−35 000
Financial Income	0	6 000	1 393 000	8 032 000
Financial Costs	5 671 000	836 000	1 376 000	238 000
Financial Balance	−5 671 000	−830 000	17 000	7 794 000
Dividends	0	0	0	0
Net Income	−5 720 000	−834 000	−9 000	7 758 000

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	11 662 000	10 054 000	5 294 000	11 995 000
Total Fixed Assets	11 662 000	10 054 000	5 294 000	11 995 000
Stock	0	0	0	0
Total Investments	3 686 000	11 053 000	11 888 000	78 000
Cash, Bank	10 000	108 000	4 659 000	9 811 000
Total Current Assets	3 696 000	11 160 000	16 547 000	9 889 000
Total Assets	15 359 000	21 215 000	21 842 000	21 884 000
Total Equity	15 183 000	21 003 000	21 837 000	21 846 000
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	0	0	0	0
Other Current Debt	176 000	212 000	5 000	38 000
Total Current Debt	176 000	212 000	5 000	38 000
Total Equity and Debt	15 359 000	21 215 000	21 842 000	21 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,67 %	−3,97 %	−0,04 %	35,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21	52,64	3 309,4	260,24
Quick Ratio	21	52,64	3 309,4	260,24
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-