S.J.Ø INVEST AS

1177 OSLO

Finances

Return on Equity

147,69 %

Current Ratio

95,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 873 000	1 525 000	1 412 000	596 000
Total Assets	12 914 000	8 752 000	7 826 000	4 357 000
Total Equity	12 779 000	6 583 000	5 658 000	4 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	19 012 000	1 574 000	1 441 000	600 000
Financial Costs	0	38 000	24 000	0
Financial Balance	19 012 000	1 536 000	1 417 000	600 000
Earnings Before Tax	19 012 000	1 536 000	1 417 000	600 000
Tax	139 000	11 000	4 000	4 000
Net Income	18 873 000	1 525 000	1 412 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 103 000	7 303 000	4 257 000
Total Current Assets	12 914 000	1 649 000	523 000	100 000
Total Assets	12 914 000	8 752 000	7 826 000	4 357 000
Total Retained Equity	12 679 000	6 483 000	5 558 000	4 245 000
Total Equity	12 779 000	6 583 000	5 658 000	4 345 000
Total Long-Term Debt	0	2 162 000	2 162 000	0
Total Current Debt	135 000	7 000	6 000	11 000
Total Equity and Debt	12 914 000	8 752 000	7 826 000	4 357 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	19 012 000	1 574 000	1 441 000	600 000
Financial Costs	0	38 000	24 000	0
Financial Balance	19 012 000	1 536 000	1 417 000	600 000
Dividends	12 753 000	600 000	100 000	1 050 000
Net Income	18 873 000	1 525 000	1 412 000	596 000

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	0	7 103 000	7 303 000	4 257 000
Total Fixed Assets	0	7 103 000	7 303 000	4 257 000
Stock	0	0	0	0
Total Investments	6 869 000	0	0	0
Cash, Bank	5 637 000	1 637 000	459 000	36 000
Total Current Assets	12 914 000	1 649 000	523 000	100 000
Total Assets	12 914 000	8 752 000	7 826 000	4 357 000
Total Equity	12 779 000	6 583 000	5 658 000	4 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 162 000	2 162 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 753 000	600 000	100 000	1 050 000
Other Current Debt	0	0	0	0
Total Current Debt	135 000	7 000	6 000	11 000
Total Equity and Debt	12 914 000	8 752 000	7 826 000	4 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,69 %	23,17 %	24,96 %	13,72 %
Debt-to-Equity Ratio	0	0,33	0,38	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,66	235,57	87,17	9,09
Quick Ratio	95,66	235,57	87,17	9,09
Equity Ratio	0,99	0,75	0,72	1
Gross Profit Margin	-	-	-	-