SJYSTJERNA AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

18,88 %

Current Ratio

6,43

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	304 000	291 000	292 000
Net Income	101 000	104 000	104 000	40 000
Total Assets	1 660 000	1 644 000	1 608 000	1 588 000
Total Equity	535 000	434 000	330 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	304 000	291 000	292 000
Expenditure	97 000	117 000	94 000	164 000
Operating Profit	193 000	186 000	198 000	128 000
Financial Income	0	0	0	0
Financial Costs	63 000	53 000	64 000	77 000
Financial Balance	−63 000	−53 000	−64 000	−77 000
Earnings Before Tax	130 000	133 000	133 000	51 000
Tax	29 000	29 000	29 000	11 000
Net Income	101 000	104 000	104 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	1 199 000	1 193 000	1 224 000
Total Current Assets	489 000	445 000	415 000	364 000
Total Assets	1 660 000	1 644 000	1 608 000	1 588 000
Total Retained Equity	424 000	323 000	219 000	115 000
Total Equity	535 000	434 000	330 000	226 000
Total Long-Term Debt	1 049 000	1 147 000	1 245 000	1 342 000
Total Current Debt	76 000	64 000	33 000	20 000
Total Equity and Debt	1 660 000	1 644 000	1 608 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	289 000	304 000	291 000	292 000
Revenue	289 000	304 000	291 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	97 000	117 000	94 000	164 000
Operating Profit	193 000	186 000	198 000	128 000
Financial Income	0	0	0	0
Financial Costs	63 000	53 000	64 000	77 000
Financial Balance	−63 000	−53 000	−64 000	−77 000
Dividends	0	0	0	0
Net Income	101 000	104 000	104 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	40 000	35 000	50 000
Real Eastate	648 000	685 000	723 000	760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	648 000	685 000	723 000	760 000
Total Fiancial Fixed Assets	479 000	474 000	435 000	414 000
Total Fixed Assets	1 171 000	1 199 000	1 193 000	1 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	334 000	394 000	323 000
Total Current Assets	489 000	445 000	415 000	364 000
Total Assets	1 660 000	1 644 000	1 608 000	1 588 000
Total Equity	535 000	434 000	330 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 000	1 147 000	1 245 000	1 342 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	29 000	19 000	20 000
Total Current Debt	76 000	64 000	33 000	20 000
Total Equity and Debt	1 660 000	1 644 000	1 608 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	23,96 %	31,52 %	17,7 %
Debt-to-Equity Ratio	1,96	2,64	3,77	5,94
Operating Profit Margin	66,78 %	61,18 %	68,04 %	43,84 %
Current Ratio	6,43	6,95	12,58	18,2
Quick Ratio	6,43	6,95	12,58	18,2
Equity Ratio	0,32	0,26	0,21	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %