SJURSNES FJORDFERIE AS

9030 SJURSNES

Finances

Share Ownership

Return on Equity

74,25 %

Current Ratio

2,05

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	366 000	283 000	444 000
Net Income	124 000	43 000	−45 000	100 000
Total Assets	1 501 000	1 161 000	1 058 000	1 109 000
Total Equity	167 000	43 000	0	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	366 000	283 000	444 000
Expenditure	501 000	328 000	327 000	339 000
Operating Profit	172 000	38 000	−45 000	106 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	159 000	38 000	−45 000	106 000
Tax	35 000	−5 000	0	6 000
Net Income	124 000	43 000	−45 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	798 000	897 000	987 000
Total Current Assets	502 000	363 000	161 000	122 000
Total Assets	1 501 000	1 161 000	1 058 000	1 109 000
Total Retained Equity	137 000	13 000	−30 000	15 000
Total Equity	167 000	43 000	0	45 000
Total Long-Term Debt	1 089 000	920 000	970 000	970 000
Total Current Debt	245 000	197 000	88 000	95 000
Total Equity and Debt	1 501 000	1 161 000	1 058 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	366 000	283 000	436 000
Other Income	22 000	0	0	8 000
Revenue	672 000	366 000	283 000	444 000
Cost of Goods Sold	0	1 000	4 000	0
Salary Costs	64 000	36 000	27 000	16 000
Depreciation	144 000	100 000	99 000	50 000
Impairment	0	0	0	0
Expenditure	501 000	328 000	327 000	339 000
Operating Profit	172 000	38 000	−45 000	106 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	124 000	43 000	−45 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	588 000	628 000	669 000	709 000
Machinery and Plant Facilities	411 000	169 000	0	0
Fixtures	0	0	229 000	278 000
Total Tangible Assets	999 000	798 000	897 000	987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	999 000	798 000	897 000	987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	315 000	110 000	106 000
Total Current Assets	502 000	363 000	161 000	122 000
Total Assets	1 501 000	1 161 000	1 058 000	1 109 000
Total Equity	167 000	43 000	0	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 089 000	920 000	970 000	970 000
Creditors	87 000	67 000	23 000	29 000
Unpaid Taxes	45 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	130 000	58 000	60 000
Total Current Debt	245 000	197 000	88 000	95 000
Total Equity and Debt	1 501 000	1 161 000	1 058 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,25 %	100 %	-	222,22 %
Debt-to-Equity Ratio	6,52	21,4	-	21,56
Operating Profit Margin	25,6 %	10,38 %	−15,9 %	23,87 %
Current Ratio	2,05	1,84	1,83	1,28
Quick Ratio	2,05	1,84	1,83	1,28
Equity Ratio	0,11	0,04	0	0,04
Gross Profit Margin	100 %	99,73 %	98,59 %	100 %