SJE HOLDING AS

6750 STADLANDET

Finances

Return on Equity

31,12 %

Current Ratio

177,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	450 000	1 042 000
Net Income	4 214 000	455 000	954 000	2 258 000
Total Assets	13 574 000	9 382 000	9 143 000	22 143 000
Total Equity	13 543 000	9 328 000	8 874 000	17 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	450 000	1 042 000
Expenditure	7 000	−7 000	83 000	215 000
Operating Profit	−7 000	7 000	367 000	827 000
Financial Income	4 251 000	448 000	672 000	1 695 000
Financial Costs	0	0	0	105 000
Financial Balance	4 251 000	448 000	672 000	1 590 000
Earnings Before Tax	4 243 000	455 000	1 040 000	2 417 000
Tax	29 000	0	86 000	159 000
Net Income	4 214 000	455 000	954 000	2 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 081 000	8 081 000	8 081 000	17 155 000
Total Current Assets	5 493 000	1 301 000	1 062 000	4 988 000
Total Assets	13 574 000	9 382 000	9 143 000	22 143 000
Total Retained Equity	8 487 000	4 273 000	3 818 000	6 430 000
Total Equity	13 543 000	9 328 000	8 874 000	17 162 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	31 000	53 000	265 000	4 981 000
Total Equity and Debt	13 574 000	9 382 000	9 143 000	22 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	450 000	1 042 000
Other Income	0	0	0	0
Revenue	0	0	450 000	1 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	−7 000	83 000	215 000
Operating Profit	−7 000	7 000	367 000	827 000
Financial Income	4 251 000	448 000	672 000	1 695 000
Financial Costs	0	0	0	105 000
Financial Balance	4 251 000	448 000	672 000	1 590 000
Dividends	0	0	0	0
Net Income	4 214 000	455 000	954 000	2 258 000

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	8 081 000	8 081 000	8 081 000	17 155 000
Total Fixed Assets	8 081 000	8 081 000	8 081 000	17 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 248 000	847 000	394 000	112 000
Total Current Assets	5 493 000	1 301 000	1 062 000	4 988 000
Total Assets	13 574 000	9 382 000	9 143 000	22 143 000
Total Equity	13 543 000	9 328 000	8 874 000	17 162 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	0	0	5 000	5 000
Unpaid Taxes	0	0	0	99 000
Dividends	0	0	0	0
Other Current Debt	0	46 000	178 000	4 876 000
Total Current Debt	31 000	53 000	265 000	4 981 000
Total Equity and Debt	13 574 000	9 382 000	9 143 000	22 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,12 %	4,88 %	10,75 %	13,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	81,56 %	79,37 %
Current Ratio	177,19	24,55	4,01	1
Quick Ratio	177,19	24,55	4,01	1
Equity Ratio	1	0,99	0,97	0,78
Gross Profit Margin	-	-	100 %	100 %