SJUSJØEN INVEST AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

−66,3 %

Current Ratio

2,87

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 776 000	443 000	364 000	481 000
Net Income	3 329 000	−584 000	−732 000	−759 000
Total Assets	6 329 000	5 795 000	5 593 000	5 503 000
Total Equity	−5 021 000	−8 351 000	−7 767 000	−7 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 776 000	443 000	364 000	481 000
Expenditure	955 000	633 000	694 000	893 000
Operating Profit	3 821 000	−189 000	−329 000	−411 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	496 000	398 000	406 000	352 000
Financial Balance	−492 000	−394 000	−402 000	−348 000
Earnings Before Tax	3 329 000	−584 000	−732 000	−759 000
Tax	0	0	0	0
Net Income	3 329 000	−584 000	−732 000	−759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 627 000	4 668 000	5 007 000	5 316 000
Total Current Assets	2 701 000	1 128 000	586 000	187 000
Total Assets	6 329 000	5 795 000	5 593 000	5 503 000
Total Retained Equity	−5 171 000	−8 501 000	−7 917 000	−7 188 000
Total Equity	−5 021 000	−8 351 000	−7 767 000	−7 038 000
Total Long-Term Debt	10 409 000	13 207 000	11 183 000	10 598 000
Total Current Debt	940 000	939 000	2 176 000	1 944 000
Total Equity and Debt	6 329 000	5 795 000	5 593 000	5 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	133 000	54 000	41 000
Other Income	4 696 000	309 000	311 000	441 000
Revenue	4 776 000	443 000	364 000	481 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	386 000	387 000	474 000	419 000
Impairment	0	0	0	0
Expenditure	955 000	633 000	694 000	893 000
Operating Profit	3 821 000	−189 000	−329 000	−411 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	496 000	398 000	406 000	352 000
Financial Balance	−492 000	−394 000	−402 000	−348 000
Dividends	0	0	0	0
Net Income	3 329 000	−584 000	−732 000	−759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 590 000	4 622 000	5 007 000	5 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	46 000	0	0
Total Tangible Assets	3 627 000	4 668 000	5 007 000	5 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 627 000	4 668 000	5 007 000	5 316 000
Stock	2 162 000	991 000	347 000	0
Total Investments	0	0	0	0
Cash, Bank	419 000	8 000	114 000	95 000
Total Current Assets	2 701 000	1 128 000	586 000	187 000
Total Assets	6 329 000	5 795 000	5 593 000	5 503 000
Total Equity	−5 021 000	−8 351 000	−7 767 000	−7 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 409 000	13 207 000	11 183 000	10 598 000
Creditors	518 000	503 000	352 000	74 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	415 000	436 000	1 824 000	1 869 000
Total Current Debt	940 000	939 000	2 176 000	1 944 000
Total Equity and Debt	6 329 000	5 795 000	5 593 000	5 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,3 %	6,99 %	9,42 %	10,78 %
Debt-to-Equity Ratio	−2,07	−1,58	−1,44	−1,51
Operating Profit Margin	80 %	−42,66 %	−90,38 %	−85,45 %
Current Ratio	2,87	1,2	0,27	0,1
Quick Ratio	−2,21	−21,69	0,32	0,1
Equity Ratio	−0,79	−1,44	−1,39	−1,28
Gross Profit Margin	100 %	97,29 %	100 %	100 %