SIKSJØ & JAKOBSEN HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

−0,9 %

Current Ratio

11,4

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	10 819 000	180 000	3 874 000
Total Assets	10 367 000	13 043 000	3 838 000	4 705 000
Total Equity	9 250 000	12 408 000	3 588 000	4 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	37 000	17 000	14 000
Operating Profit	−80 000	−37 000	−17 000	−14 000
Financial Income	19 000	10 850 000	200 000	4 130 000
Financial Costs	31 000	2 000	7 000	216 000
Financial Balance	−12 000	10 848 000	193 000	3 914 000
Earnings Before Tax	−93 000	10 811 000	176 000	3 900 000
Tax	−10 000	−9 000	−4 000	26 000
Net Income	−83 000	10 819 000	180 000	3 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 034 000	11 156 000	3 831 000	3 039 000
Total Current Assets	1 334 000	1 888 000	7 000	1 666 000
Total Assets	10 367 000	13 043 000	3 838 000	4 705 000
Total Retained Equity	9 150 000	12 308 000	3 488 000	4 408 000
Total Equity	9 250 000	12 408 000	3 588 000	4 508 000
Total Long-Term Debt	1 000 000	10 000	61 000	122 000
Total Current Debt	117 000	625 000	189 000	75 000
Total Equity and Debt	10 367 000	13 043 000	3 838 000	4 705 000

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	80 000	37 000	17 000	14 000
Operating Profit	−80 000	−37 000	−17 000	−14 000
Financial Income	19 000	10 850 000	200 000	4 130 000
Financial Costs	31 000	2 000	7 000	216 000
Financial Balance	−12 000	10 848 000	193 000	3 914 000
Dividends	0	0	0	0
Net Income	−83 000	10 819 000	180 000	3 874 000

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	605 000	0	0
Total Tangible Assets	0	605 000	0	0
Total Fiancial Fixed Assets	9 034 000	10 551 000	3 831 000	3 039 000
Total Fixed Assets	9 034 000	11 156 000	3 831 000	3 039 000
Stock	605 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	888 000	7 000	818 000
Total Current Assets	1 334 000	1 888 000	7 000	1 666 000
Total Assets	10 367 000	13 043 000	3 838 000	4 705 000
Total Equity	9 250 000	12 408 000	3 588 000	4 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	10 000	61 000	122 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	625 000	186 000	75 000
Total Current Debt	117 000	625 000	189 000	75 000
Total Equity and Debt	10 367 000	13 043 000	3 838 000	4 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	87,19 %	5,02 %	85,94 %
Debt-to-Equity Ratio	0,11	0	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	11,4	3,02	0,04	22,21
Quick Ratio	−2,73	3,02	0,04	22,21
Equity Ratio	0,89	0,95	0,93	0,96
Gross Profit Margin	-	-	-	-