company

SJERNARØY MILJØ AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

12,19 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	150 000	361 000	0
Net Income	−157 000	−19 000	151 000	−164 000
Total Assets	201 000	429 000	519 000	454 000
Total Equity	−1 288 000	−1 132 000	−1 112 000	−1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	150 000	361 000	0
Expenditure	208 000	169 000	210 000	164 000
Operating Profit	−157 000	−19 000	151 000	−164 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−157 000	−19 000	151 000	−164 000
Tax	0	0	0	0
Net Income	−157 000	−19 000	151 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	251 000	352 000	453 000
Total Current Assets	51 000	178 000	167 000	1 000
Total Assets	201 000	429 000	519 000	454 000
Total Retained Equity	−1 391 000	−1 235 000	−1 215 000	−1 366 000
Total Equity	−1 288 000	−1 132 000	−1 112 000	−1 263 000
Total Long-Term Debt	1 425 000	1 474 000	1 573 000	1 682 000
Total Current Debt	64 000	87 000	58 000	36 000
Total Equity and Debt	201 000	429 000	519 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	150 000	361 000	0
Other Income	0	0	0	0
Revenue	52 000	150 000	361 000	0
Cost of Goods Sold	0	0	20 000	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	208 000	169 000	210 000	164 000
Operating Profit	−157 000	−19 000	151 000	−164 000
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	−157 000	−19 000	151 000	−164 000

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	150 000	251 000	0	0
Fixtures	0	0	352 000	453 000
Total Tangible Assets	150 000	251 000	352 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	251 000	352 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	178 000	161 000	1 000
Total Current Assets	51 000	178 000	167 000	1 000
Total Assets	201 000	429 000	519 000	454 000
Total Equity	−1 288 000	−1 132 000	−1 112 000	−1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 425 000	1 474 000	1 573 000	1 682 000
Creditors	10 000	12 000	5 000	2 000
Unpaid Taxes	0	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	54 000	54 000	34 000
Total Current Debt	64 000	87 000	58 000	36 000
Total Equity and Debt	201 000	429 000	519 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	1,68 %	−13,58 %	12,98 %
Debt-to-Equity Ratio	−1,11	−1,3	−1,41	−1,33
Operating Profit Margin	−301,92 %	−12,67 %	41,83 %	-
Current Ratio	0,8	2,05	2,88	0,03
Quick Ratio	0,8	2,05	2,88	0,03
Equity Ratio	−6,41	−2,64	−2,14	−2,78
Gross Profit Margin	100 %	100 %	94,46 %	-

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