SJØ INVEST AS

5357 FJELL

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

1,56

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	49 000	0	0
Net Income	−168 000	−387 000	−926 000	−1 075 000
Total Assets	4 911 000	4 495 000	4 591 000	4 741 000
Total Equity	−5 648 000	−5 480 000	−5 094 000	−4 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	49 000	0	0
Expenditure	325 000	317 000	284 000	456 000
Operating Profit	116 000	−269 000	−285 000	−457 000
Financial Income	7 000	5 000	5 000	0
Financial Costs	291 000	123 000	646 000	618 000
Financial Balance	−284 000	−118 000	−641 000	−618 000
Earnings Before Tax	−168 000	−387 000	−926 000	−1 075 000
Tax	0	0	0	0
Net Income	−168 000	−387 000	−926 000	−1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 454 000	4 492 000	4 589 000	4 680 000
Total Current Assets	457 000	2 000	2 000	61 000
Total Assets	4 911 000	4 495 000	4 591 000	4 741 000
Total Retained Equity	−5 748 000	−5 580 000	−5 194 000	−4 268 000
Total Equity	−5 648 000	−5 480 000	−5 094 000	−4 168 000
Total Long-Term Debt	10 266 000	9 676 000	5 369 000	4 983 000
Total Current Debt	293 000	299 000	4 315 000	3 926 000
Total Equity and Debt	4 911 000	4 495 000	4 591 000	4 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	0	0	0
Other Income	0	49 000	0	0
Revenue	441 000	49 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	325 000	317 000	284 000	456 000
Operating Profit	116 000	−269 000	−285 000	−457 000
Financial Income	7 000	5 000	5 000	0
Financial Costs	291 000	123 000	646 000	618 000
Financial Balance	−284 000	−118 000	−641 000	−618 000
Dividends	0	0	0	0
Net Income	−168 000	−387 000	−926 000	−1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 454 000	4 492 000	4 589 000	4 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 454 000	4 492 000	4 589 000	4 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 454 000	4 492 000	4 589 000	4 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	2 000	2 000	3 000
Total Current Assets	457 000	2 000	2 000	61 000
Total Assets	4 911 000	4 495 000	4 591 000	4 741 000
Total Equity	−5 648 000	−5 480 000	−5 094 000	−4 168 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	10 266 000	9 676 000	5 369 000	4 983 000
Creditors	11 000	71 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	227 000	4 315 000	3 926 000
Total Current Debt	293 000	299 000	4 315 000	3 926 000
Total Equity and Debt	4 911 000	4 495 000	4 591 000	4 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	7,06 %	18,18 %	25,79 %
Debt-to-Equity Ratio	−1,82	−1,77	−1,05	−1,2
Operating Profit Margin	26,3 %	−548,98 %	-	-
Current Ratio	1,56	0,01	0	0,02
Quick Ratio	1,56	0,01	0	0,02
Equity Ratio	−1,15	−1,22	−1,11	−0,88
Gross Profit Margin	100 %	100 %	-	-