R SJO HOLDING AS

5455 HALSNØY KLOSTER

Finances

Return on Equity

0 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	108 000	108 000	108 000
Net Income	0	309 000	−13 000	−23 000
Total Assets	2 222 000	2 282 000	2 025 000	2 086 000
Total Equity	878 000	878 000	569 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	108 000	108 000	108 000
Expenditure	64 000	64 000	63 000	57 000
Operating Profit	55 000	43 000	45 000	51 000
Financial Income	2 000	303 000	2 000	0
Financial Costs	58 000	54 000	60 000	62 000
Financial Balance	−56 000	249 000	−58 000	−62 000
Earnings Before Tax	0	292 000	−13 000	−11 000
Tax	0	−17 000	0	12 000
Net Income	0	309 000	−13 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 998 000	2 044 000	1 774 000	1 820 000
Total Current Assets	225 000	237 000	252 000	266 000
Total Assets	2 222 000	2 282 000	2 025 000	2 086 000
Total Retained Equity	678 000	678 000	369 000	382 000
Total Equity	878 000	878 000	569 000	582 000
Total Long-Term Debt	1 117 000	1 183 000	1 245 000	1 299 000
Total Current Debt	228 000	220 000	212 000	206 000
Total Equity and Debt	2 222 000	2 282 000	2 025 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	119 000	108 000	108 000	108 000
Revenue	119 000	108 000	108 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	64 000	64 000	63 000	57 000
Operating Profit	55 000	43 000	45 000	51 000
Financial Income	2 000	303 000	2 000	0
Financial Costs	58 000	54 000	60 000	62 000
Financial Balance	−56 000	249 000	−58 000	−62 000
Dividends	0	0	0	0
Net Income	0	309 000	−13 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	0	0
Real Eastate	916 000	962 000	1 009 000	1 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	916 000	962 000	1 009 000	1 055 000
Total Fiancial Fixed Assets	1 065 000	1 065 000	765 000	765 000
Total Fixed Assets	1 998 000	2 044 000	1 774 000	1 820 000
Stock	0	0	0	0
Total Investments	150 000	150 000	150 000	150 000
Cash, Bank	26 000	27 000	7 000	11 000
Total Current Assets	225 000	237 000	252 000	266 000
Total Assets	2 222 000	2 282 000	2 025 000	2 086 000
Total Equity	878 000	878 000	569 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 183 000	1 245 000	1 299 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	219 000	212 000	205 000
Total Current Debt	228 000	220 000	212 000	206 000
Total Equity and Debt	2 222 000	2 282 000	2 025 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	35,19 %	−2,28 %	−3,95 %
Debt-to-Equity Ratio	1,27	1,35	2,19	2,23
Operating Profit Margin	46,22 %	39,81 %	41,67 %	47,22 %
Current Ratio	0,99	1,08	1,19	1,29
Quick Ratio	0,99	1,08	1,19	1,29
Equity Ratio	0,4	0,38	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %