SJØ 1 AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

233,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−81 000	−38 000	−41 000	−79 000
Total Assets	7 207 000	6 767 000	6 431 000	6 440 000
Total Equity	6 925 000	−3 846 000	−3 809 000	−3 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	38 000	41 000	79 000
Operating Profit	−81 000	−38 000	−41 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−81 000	−38 000	−41 000	−79 000
Tax	0	0	0	0
Net Income	−81 000	−38 000	−41 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 875 000	4 897 000	5 032 000	5 033 000
Total Current Assets	2 332 000	1 871 000	1 399 000	1 407 000
Total Assets	7 207 000	6 767 000	6 431 000	6 440 000
Total Retained Equity	0	−3 946 000	−3 909 000	−3 868 000
Total Equity	6 925 000	−3 846 000	−3 809 000	−3 768 000
Total Long-Term Debt	272 000	10 582 000	10 237 000	10 202 000
Total Current Debt	10 000	32 000	2 000	5 000
Total Equity and Debt	7 207 000	6 767 000	6 431 000	6 440 000

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	81 000	38 000	41 000	79 000
Operating Profit	−81 000	−38 000	−41 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−81 000	−38 000	−41 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 875 000	4 875 000	4 875 000	4 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 875 000	4 875 000	4 875 000	4 875 000
Total Fiancial Fixed Assets	0	22 000	157 000	158 000
Total Fixed Assets	4 875 000	4 897 000	5 032 000	5 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	20 000	5 000	20 000
Total Current Assets	2 332 000	1 871 000	1 399 000	1 407 000
Total Assets	7 207 000	6 767 000	6 431 000	6 440 000
Total Equity	6 925 000	−3 846 000	−3 809 000	−3 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	10 582 000	10 237 000	10 202 000
Creditors	7 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	32 000	2 000	0
Total Current Debt	10 000	32 000	2 000	5 000
Total Equity and Debt	7 207 000	6 767 000	6 431 000	6 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	0,99 %	1,08 %	2,1 %
Debt-to-Equity Ratio	0,04	−2,75	−2,69	−2,71
Operating Profit Margin	-	-	-	-
Current Ratio	233,2	58,47	699,5	281,4
Quick Ratio	233,2	58,47	699,5	281,4
Equity Ratio	0,96	−0,57	−0,59	−0,59
Gross Profit Margin	-	-	-	-