SJØLAND HOLDING AS

9018 TROMSØ

Finances

Return on Equity

−6,45 %

Current Ratio

−270

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	262 000	9 298 000	22 633 000
Net Income	−111 000	6 000	141 000	1 446 000
Total Assets	1 722 000	1 938 000	6 178 000	3 106 000
Total Equity	1 722 000	1 833 000	1 827 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	262 000	9 298 000	22 633 000
Expenditure	231 000	251 000	9 046 000	20 667 000
Operating Profit	−112 000	10 000	252 000	1 965 000
Financial Income	1 000	8 000	59 000	7 000
Financial Costs	0	10 000	133 000	106 000
Financial Balance	1 000	−2 000	−74 000	−99 000
Earnings Before Tax	−111 000	8 000	178 000	1 867 000
Tax	0	2 000	37 000	421 000
Net Income	−111 000	6 000	141 000	1 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	1 551 000	5 646 000	51 000
Total Current Assets	270 000	386 000	532 000	3 055 000
Total Assets	1 722 000	1 938 000	6 178 000	3 106 000
Total Retained Equity	1 622 000	1 733 000	1 727 000	1 587 000
Total Equity	1 722 000	1 833 000	1 827 000	1 687 000
Total Long-Term Debt	0	0	4 150 000	0
Total Current Debt	−1 000	104 000	201 000	1 419 000
Total Equity and Debt	1 722 000	1 938 000	6 178 000	3 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	9 298 000	22 630 000
Other Income	0	142 000	0	3 000
Revenue	120 000	262 000	9 298 000	22 633 000
Cost of Goods Sold	13 000	3 000	7 712 000	18 678 000
Salary Costs	0	1 000	735 000	1 104 000
Depreciation	72 000	75 000	68 000	15 000
Impairment	0	0	0	0
Expenditure	231 000	251 000	9 046 000	20 667 000
Operating Profit	−112 000	10 000	252 000	1 965 000
Financial Income	1 000	8 000	59 000	7 000
Financial Costs	0	10 000	133 000	106 000
Financial Balance	1 000	−2 000	−74 000	−99 000
Dividends	0	0	0	0
Net Income	−111 000	6 000	141 000	1 446 000

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	209 000	281 000	337 000	41 000
Total Tangible Assets	209 000	281 000	337 000	41 000
Total Fiancial Fixed Assets	1 243 000	1 270 000	5 309 000	10 000
Total Fixed Assets	1 452 000	1 551 000	5 646 000	51 000
Stock	0	0	0	162 000
Total Investments	0	0	0	0
Cash, Bank	260 000	69 000	247 000	2 315 000
Total Current Assets	270 000	386 000	532 000	3 055 000
Total Assets	1 722 000	1 938 000	6 178 000	3 106 000
Total Equity	1 722 000	1 833 000	1 827 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 150 000	0
Creditors	−38 000	57 000	−77 000	675 000
Unpaid Taxes	0	5 000	34 000	90 000
Dividends	0	0	0	0
Other Current Debt	37 000	41 000	207 000	233 000
Total Current Debt	−1 000	104 000	201 000	1 419 000
Total Equity and Debt	1 722 000	1 938 000	6 178 000	3 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	0,33 %	7,72 %	85,71 %
Debt-to-Equity Ratio	0	0	2,27	0
Operating Profit Margin	−93,33 %	3,82 %	2,71 %	8,68 %
Current Ratio	−270	3,71	2,65	2,15
Quick Ratio	−270	3,71	2,65	2,43
Equity Ratio	1	0,95	0,3	0,54
Gross Profit Margin	89,17 %	98,85 %	17,06 %	17,47 %