SJONTE AS

0250 OSLO

Finances

Return on Equity

−3,4 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	3 932 000	1 191 000
Net Income	−1 460 000	3 402 000	5 568 000	−7 614 000
Total Assets	47 495 000	50 110 000	48 396 000	50 447 000
Total Equity	42 961 000	46 425 000	47 033 000	44 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	3 932 000	1 191 000
Expenditure	95 000	164 000	1 461 000	979 000
Operating Profit	−81 000	−164 000	2 471 000	213 000
Financial Income	3 000	3 536 000	3 916 000	50 000
Financial Costs	1 407 000	8 000	472 000	7 876 000
Financial Balance	−1 404 000	3 528 000	3 444 000	−7 826 000
Earnings Before Tax	−1 484 000	3 364 000	5 915 000	−7 614 000
Tax	−24 000	−38 000	347 000	0
Net Income	−1 460 000	3 402 000	5 568 000	−7 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 419 000	48 792 000	45 257 000	49 821 000
Total Current Assets	76 000	1 317 000	3 138 000	626 000
Total Assets	47 495 000	50 110 000	48 396 000	50 447 000
Total Retained Equity	22 191 000	25 656 000	26 264 000	23 743 000
Total Equity	42 961 000	46 425 000	47 033 000	44 512 000
Total Long-Term Debt	285 000	309 000	347 000	5 075 000
Total Current Debt	4 250 000	3 375 000	1 015 000	859 000
Total Equity and Debt	47 495 000	50 110 000	48 396 000	50 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	1 074 000	1 191 000
Other Income	0	0	2 858 000	0
Revenue	14 000	0	3 932 000	1 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	90 000
Impairment	0	0	0	0
Expenditure	95 000	164 000	1 461 000	979 000
Operating Profit	−81 000	−164 000	2 471 000	213 000
Financial Income	3 000	3 536 000	3 916 000	50 000
Financial Costs	1 407 000	8 000	472 000	7 876 000
Financial Balance	−1 404 000	3 528 000	3 444 000	−7 826 000
Dividends	2 005 000	2 005 000	0	0
Net Income	−1 460 000	3 402 000	5 568 000	−7 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 460 000
Total Fiancial Fixed Assets	47 419 000	48 792 000	45 257 000	41 361 000
Total Fixed Assets	47 419 000	48 792 000	45 257 000	49 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	1 308 000	2 723 000	6 000
Total Current Assets	76 000	1 317 000	3 138 000	626 000
Total Assets	47 495 000	50 110 000	48 396 000	50 447 000
Total Equity	42 961 000	46 425 000	47 033 000	44 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	309 000	347 000	5 075 000
Creditors	53 000	128 000	378 000	14 000
Unpaid Taxes	0	0	248 000	0
Dividends	2 005 000	2 005 000	0	0
Other Current Debt	2 192 000	1 242 000	389 000	845 000
Total Current Debt	4 250 000	3 375 000	1 015 000	859 000
Total Equity and Debt	47 495 000	50 110 000	48 396 000	50 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	7,33 %	11,84 %	−17,11 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,11
Operating Profit Margin	−578,57 %	-	62,84 %	17,88 %
Current Ratio	0,02	0,39	3,09	0,73
Quick Ratio	0,02	0,39	3,09	0,73
Equity Ratio	0,9	0,93	0,97	0,88
Gross Profit Margin	100 %	-	100 %	100 %