SJOLD AS

0160 OSLO

Finances

Return on Equity

8,08 %

Current Ratio

40,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 544 000	2 011 000	1 250 000	409 000
Net Income	2 946 000	1 683 000	1 888 000	447 000
Total Assets	37 288 000	34 190 000	32 448 000	30 104 000
Total Equity	36 438 000	33 492 000	31 809 000	29 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 544 000	2 011 000	1 250 000	409 000
Expenditure	87 000	80 000	73 000	163 000
Operating Profit	3 457 000	1 932 000	1 177 000	245 000
Financial Income	379 000	301 000	1 254 000	294 000
Financial Costs	44 000	66 000	211 000	2 000
Financial Balance	335 000	235 000	1 043 000	292 000
Earnings Before Tax	3 793 000	2 167 000	2 220 000	537 000
Tax	847 000	484 000	332 000	90 000
Net Income	2 946 000	1 683 000	1 888 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 870 000	2 732 000	2 600 000	2 475 000
Total Current Assets	34 418 000	31 458 000	29 847 000	27 629 000
Total Assets	37 288 000	34 190 000	32 448 000	30 104 000
Total Retained Equity	34 838 000	31 892 000	30 209 000	28 320 000
Total Equity	36 438 000	33 492 000	31 809 000	29 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	850 000	698 000	639 000	184 000
Total Equity and Debt	37 288 000	34 190 000	32 448 000	30 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 544 000	2 011 000	1 250 000	409 000
Other Income	0	0	0	0
Revenue	3 544 000	2 011 000	1 250 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	80 000	73 000	163 000
Operating Profit	3 457 000	1 932 000	1 177 000	245 000
Financial Income	379 000	301 000	1 254 000	294 000
Financial Costs	44 000	66 000	211 000	2 000
Financial Balance	335 000	235 000	1 043 000	292 000
Dividends	0	0	0	0
Net Income	2 946 000	1 683 000	1 888 000	447 000

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	2 870 000	2 732 000	2 600 000	2 475 000
Total Fixed Assets	2 870 000	2 732 000	2 600 000	2 475 000
Stock	0	0	0	0
Total Investments	148 000	191 000	257 000	468 000
Cash, Bank	34 154 000	31 257 000	4 514 000	27 151 000
Total Current Assets	34 418 000	31 458 000	29 847 000	27 629 000
Total Assets	37 288 000	34 190 000	32 448 000	30 104 000
Total Equity	36 438 000	33 492 000	31 809 000	29 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	1 000	214 000	307 000	94 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	850 000	698 000	639 000	184 000
Total Equity and Debt	37 288 000	34 190 000	32 448 000	30 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	5,03 %	5,94 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,55 %	96,07 %	94,16 %	59,9 %
Current Ratio	40,49	45,07	46,71	150,16
Quick Ratio	40,49	45,07	46,71	150,16
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %