SJØLYST UTVIKLING AS

0278 OSLO

Finances

Return on Equity

1,37 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	108 000	23 000	0
Net Income	1 657 000	10 352 000	380 336 000	−19 005 000
Total Assets	196 991 000	190 564 000	179 517 000	105 566 000
Total Equity	121 097 000	119 439 000	109 087 000	−11 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	108 000	23 000	0
Expenditure	529 000	−5 038 000	19 461 000	499 000
Operating Profit	−409 000	5 146 000	−19 439 000	−499 000
Financial Income	6 659 000	4 886 000	401 429 000	780 000
Financial Costs	4 592 000	−320 000	1 654 000	14 535 000
Financial Balance	2 067 000	5 206 000	399 775 000	−13 755 000
Earnings Before Tax	1 657 000	10 352 000	380 336 000	−14 254 000
Tax	0	0	0	4 752 000
Net Income	1 657 000	10 352 000	380 336 000	−19 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 297 000	166 472 000	149 290 000	104 558 000
Total Current Assets	24 694 000	24 092 000	30 228 000	1 008 000
Total Assets	196 991 000	190 564 000	179 517 000	105 566 000
Total Retained Equity	118 397 000	116 739 000	106 387 000	−13 950 000
Total Equity	121 097 000	119 439 000	109 087 000	−11 250 000
Total Long-Term Debt	42 000 000	13 200 000	3 500 000	8 200 000
Total Current Debt	33 894 000	57 925 000	66 931 000	108 616 000
Total Equity and Debt	196 991 000	190 564 000	179 517 000	105 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	108 000	23 000	0
Revenue	120 000	108 000	23 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−189 000	−5 663 000	18 784 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	−5 038 000	19 461 000	499 000
Operating Profit	−409 000	5 146 000	−19 439 000	−499 000
Financial Income	6 659 000	4 886 000	401 429 000	780 000
Financial Costs	4 592 000	−320 000	1 654 000	14 535 000
Financial Balance	2 067 000	5 206 000	399 775 000	−13 755 000
Dividends	0	0	0	0
Net Income	1 657 000	10 352 000	380 336 000	−19 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 707 000	10 978 000	10 978 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	405 000	405 000	0
Total Tangible Assets	11 112 000	11 383 000	11 383 000	0
Total Fiancial Fixed Assets	161 185 000	155 090 000	137 907 000	104 558 000
Total Fixed Assets	172 297 000	166 472 000	149 290 000	104 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	4 834 000	12 424 000	3 000
Total Current Assets	24 694 000	24 092 000	30 228 000	1 008 000
Total Assets	196 991 000	190 564 000	179 517 000	105 566 000
Total Equity	121 097 000	119 439 000	109 087 000	−11 250 000
Short-Term Group Debt	0	0	0	107 671 000
Total Long-Term Debt	42 000 000	13 200 000	3 500 000	8 200 000
Creditors	5 000	59 000	1 271 000	115 000
Unpaid Taxes	0	1 644 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 890 000	46 222 000	65 659 000	830 000
Total Current Debt	33 894 000	57 925 000	66 931 000	108 616 000
Total Equity and Debt	196 991 000	190 564 000	179 517 000	105 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	8,67 %	348,65 %	168,93 %
Debt-to-Equity Ratio	0,35	0,11	0,03	−0,73
Operating Profit Margin	−340,83 %	4 764,81 %	−84 517,39 %	-
Current Ratio	0,73	0,42	0,45	0,01
Quick Ratio	0,73	0,42	0,45	0,01
Equity Ratio	0,61	0,63	0,61	−0,11
Gross Profit Margin	100 %	100 %	100 %	-