SJERCE AS

6700 MÅLØY

Finances

Return on Equity

21,57 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 254 000	1 397 000	575 000	807 000
Total Assets	21 718 000	16 984 000	18 076 000	18 302 000
Total Equity	19 719 000	16 965 000	15 567 000	18 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	36 000	60 000	34 000
Operating Profit	−48 000	−36 000	−60 000	−34 000
Financial Income	4 303 000	1 693 000	1 091 000	937 000
Financial Costs	0	240 000	464 000	69 000
Financial Balance	4 303 000	1 453 000	627 000	868 000
Earnings Before Tax	4 254 000	1 417 000	567 000	834 000
Tax	0	19 000	−8 000	27 000
Net Income	4 254 000	1 397 000	575 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 762 000	8 762 000	8 762 000	8 762 000
Total Current Assets	12 955 000	8 222 000	9 314 000	9 540 000
Total Assets	21 718 000	16 984 000	18 076 000	18 302 000
Total Retained Equity	17 928 000	15 173 000	13 776 000	16 501 000
Total Equity	19 719 000	16 965 000	15 567 000	18 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 998 000	19 000	2 509 000	10 000
Total Equity and Debt	21 718 000	16 984 000	18 076 000	18 302 000

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	48 000	36 000	60 000	34 000
Operating Profit	−48 000	−36 000	−60 000	−34 000
Financial Income	4 303 000	1 693 000	1 091 000	937 000
Financial Costs	0	240 000	464 000	69 000
Financial Balance	4 303 000	1 453 000	627 000	868 000
Dividends	1 500 000	0	3 300 000	447 000
Net Income	4 254 000	1 397 000	575 000	807 000

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	8 762 000	8 762 000	8 762 000	8 762 000
Total Fixed Assets	8 762 000	8 762 000	8 762 000	8 762 000
Stock	0	0	0	0
Total Investments	6 389 000	4 260 000	2 951 000	9 358 000
Cash, Bank	6 566 000	3 961 000	6 354 000	183 000
Total Current Assets	12 955 000	8 222 000	9 314 000	9 540 000
Total Assets	21 718 000	16 984 000	18 076 000	18 302 000
Total Equity	19 719 000	16 965 000	15 567 000	18 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	9 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	3 300 000	447 000
Other Current Debt	497 000	0	0	1 000
Total Current Debt	1 998 000	19 000	2 509 000	10 000
Total Equity and Debt	21 718 000	16 984 000	18 076 000	18 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	8,23 %	3,69 %	4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,48	432,74	3,71	954
Quick Ratio	6,48	432,74	3,71	954
Equity Ratio	0,91	1	0,86	1
Gross Profit Margin	-	-	-	-