SJO HOLDING AS

2760 BRANDBU

Finances

Return on Equity

17,95 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 743 000	9 616 000	1 962 000	−34 000
Total Assets	12 056 000	13 395 000	2 386 000	1 613 000
Total Equity	9 713 000	9 320 000	584 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	11 000	10 000
Operating Profit	−13 000	−11 000	−11 000	−10 000
Financial Income	1 776 000	9 648 000	2 000 000	0
Financial Costs	19 000	22 000	28 000	24 000
Financial Balance	1 757 000	9 626 000	1 972 000	−24 000
Earnings Before Tax	1 743 000	9 616 000	1 962 000	−34 000
Tax	0	0	0	0
Net Income	1 743 000	9 616 000	1 962 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 294 000	9 294 000	1 580 000	1 593 000
Total Current Assets	2 763 000	4 101 000	806 000	20 000
Total Assets	12 056 000	13 395 000	2 386 000	1 613 000
Total Retained Equity	9 613 000	9 220 000	484 000	10 000
Total Equity	9 713 000	9 320 000	584 000	110 000
Total Long-Term Debt	281 000	413 000	539 000	600 000
Total Current Debt	2 062 000	3 662 000	1 263 000	904 000
Total Equity and Debt	12 056 000	13 395 000	2 386 000	1 613 000

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	13 000	11 000	11 000	10 000
Operating Profit	−13 000	−11 000	−11 000	−10 000
Financial Income	1 776 000	9 648 000	2 000 000	0
Financial Costs	19 000	22 000	28 000	24 000
Financial Balance	1 757 000	9 626 000	1 972 000	−24 000
Dividends	1 350 000	880 000	1 487 000	2 850 000
Net Income	1 743 000	9 616 000	1 962 000	−34 000

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	9 294 000	9 294 000	1 580 000	1 593 000
Total Fixed Assets	9 294 000	9 294 000	1 580 000	1 593 000
Stock	450 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	1 101 000	106 000	20 000
Total Current Assets	2 763 000	4 101 000	806 000	20 000
Total Assets	12 056 000	13 395 000	2 386 000	1 613 000
Total Equity	9 713 000	9 320 000	584 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	413 000	539 000	600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 350 000	880 000	1 487 000	2 850 000
Other Current Debt	1 062 000	3 062 000	63 000	53 000
Total Current Debt	2 062 000	3 662 000	1 263 000	904 000
Total Equity and Debt	12 056 000	13 395 000	2 386 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	103,18 %	335,96 %	−30,91 %
Debt-to-Equity Ratio	0,03	0,04	0,92	5,45
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	1,12	0,64	0,02
Quick Ratio	1,71	1,12	0,64	0,02
Equity Ratio	0,81	0,7	0,24	0,07
Gross Profit Margin	-	-	-	-