TRYGVE J. SJØEN INVESTERING AS

4270 ÅKREHAMN

Finances

Return on Equity

3,62 %

Current Ratio

19,25

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 801 000	154 000	−27 000	−42 000
Total Assets	55 018 000	54 722 000	54 620 000	54 368 000
Total Equity	49 745 000	47 944 000	49 790 000	49 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	28 000	33 000	22 000
Operating Profit	−9 000	−28 000	−33 000	−22 000
Financial Income	2 001 000	484 000	0	0
Financial Costs	247 000	259 000	2 000	32 000
Financial Balance	1 754 000	225 000	−2 000	−32 000
Earnings Before Tax	1 744 000	197 000	−34 000	−54 000
Tax	−56 000	43 000	−8 000	−12 000
Net Income	1 801 000	154 000	−27 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 941 000	54 660 000	54 563 000	54 356 000
Total Current Assets	77 000	62 000	57 000	13 000
Total Assets	55 018 000	54 722 000	54 620 000	54 368 000
Total Retained Equity	11 715 000	9 914 000	11 760 000	11 787 000
Total Equity	49 745 000	47 944 000	49 790 000	49 817 000
Total Long-Term Debt	5 269 000	4 774 000	4 801 000	677 000
Total Current Debt	4 000	2 004 000	29 000	3 874 000
Total Equity and Debt	55 018 000	54 722 000	54 620 000	54 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	9 000	28 000	33 000	22 000
Operating Profit	−9 000	−28 000	−33 000	−22 000
Financial Income	2 001 000	484 000	0	0
Financial Costs	247 000	259 000	2 000	32 000
Financial Balance	1 754 000	225 000	−2 000	−32 000
Dividends	0	2 000 000	0	0
Net Income	1 801 000	154 000	−27 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	43 000	36 000
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	54 885 000	54 660 000	54 520 000	54 320 000
Total Fixed Assets	54 941 000	54 660 000	54 563 000	54 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	62 000	32 000	13 000
Total Current Assets	77 000	62 000	57 000	13 000
Total Assets	55 018 000	54 722 000	54 620 000	54 368 000
Total Equity	49 745 000	47 944 000	49 790 000	49 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 269 000	4 774 000	4 801 000	677 000
Creditors	0	4 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	4 000	0	4 000	3 874 000
Total Current Debt	4 000	2 004 000	29 000	3 874 000
Total Equity and Debt	55 018 000	54 722 000	54 620 000	54 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	0,32 %	−0,05 %	−0,08 %
Debt-to-Equity Ratio	0,11	0,1	0,1	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	19,25	0,03	1,97	0
Quick Ratio	19,25	0,03	1,97	0
Equity Ratio	0,9	0,88	0,91	0,92
Gross Profit Margin	-	-	-	-