SJUSJØHØYDEN AS

2072 DAL

Finances

Share Ownership

Return on Equity

34,6 %

Current Ratio

9,04

Debt-to-Equity Ratio

11,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	144 000	144 000	144 000
Net Income	73 000	−16 000	−127 000	42 000
Total Assets	2 731 000	2 608 000	2 736 000	2 884 000
Total Equity	211 000	138 000	154 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	144 000	144 000	144 000
Expenditure	45 000	89 000	232 000	47 000
Operating Profit	165 000	55 000	−88 000	97 000
Financial Income	0	0	0	0
Financial Costs	72 000	75 000	75 000	44 000
Financial Balance	−72 000	−75 000	−75 000	−44 000
Earnings Before Tax	93 000	−21 000	−163 000	54 000
Tax	21 000	−5 000	−36 000	12 000
Net Income	73 000	−16 000	−127 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 515 000	2 515 000	2 515 000	2 515 000
Total Current Assets	217 000	93 000	221 000	370 000
Total Assets	2 731 000	2 608 000	2 736 000	2 884 000
Total Retained Equity	107 000	34 000	50 000	177 000
Total Equity	211 000	138 000	154 000	281 000
Total Long-Term Debt	2 497 000	2 481 000	2 585 000	2 589 000
Total Current Debt	24 000	−11 000	−3 000	14 000
Total Equity and Debt	2 731 000	2 608 000	2 736 000	2 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	144 000	144 000	144 000
Other Income	0	0	0	0
Revenue	210 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	89 000	232 000	47 000
Operating Profit	165 000	55 000	−88 000	97 000
Financial Income	0	0	0	0
Financial Costs	72 000	75 000	75 000	44 000
Financial Balance	−72 000	−75 000	−75 000	−44 000
Dividends	0	0	0	0
Net Income	73 000	−16 000	−127 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 515 000	2 515 000	2 515 000	2 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 515 000	2 515 000	2 515 000	2 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 515 000	2 515 000	2 515 000	2 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	93 000	221 000	295 000
Total Current Assets	217 000	93 000	221 000	370 000
Total Assets	2 731 000	2 608 000	2 736 000	2 884 000
Total Equity	211 000	138 000	154 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 497 000	2 481 000	2 585 000	2 589 000
Creditors	4 000	0	0	1 000
Unpaid Taxes	19 000	−11 000	−3 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	−11 000	−3 000	14 000
Total Equity and Debt	2 731 000	2 608 000	2 736 000	2 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,6 %	−11,59 %	−82,47 %	14,95 %
Debt-to-Equity Ratio	11,83	17,98	16,79	9,21
Operating Profit Margin	78,57 %	38,19 %	−61,11 %	67,36 %
Current Ratio	9,04	−8,45	−73,67	26,43
Quick Ratio	9,04	−8,45	−73,67	26,43
Equity Ratio	0,08	0,05	0,06	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %