SJURELV FISKERI AS

9107 KVALØYA

Finances

Return on Equity

31,77 %

Current Ratio

0,44

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	480 000	480 000
Net Income	747 000	1 454 000	57 000	12 000
Total Assets	15 084 000	15 138 000	15 066 000	15 187 000
Total Equity	2 351 000	1 604 000	150 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	480 000	480 000
Expenditure	48 000	18 000	26 000	2 000
Operating Profit	672 000	702 000	454 000	478 000
Financial Income	480 000	1 120 000	0	0
Financial Costs	325 000	265 000	381 000	462 000
Financial Balance	155 000	855 000	−381 000	−462 000
Earnings Before Tax	826 000	1 558 000	73 000	16 000
Tax	79 000	104 000	16 000	4 000
Net Income	747 000	1 454 000	57 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Total Current Assets	84 000	138 000	66 000	187 000
Total Assets	15 084 000	15 138 000	15 066 000	15 187 000
Total Retained Equity	2 321 000	1 574 000	120 000	63 000
Total Equity	2 351 000	1 604 000	150 000	93 000
Total Long-Term Debt	12 541 000	13 341 000	14 841 000	15 031 000
Total Current Debt	193 000	194 000	76 000	64 000
Total Equity and Debt	15 084 000	15 138 000	15 066 000	15 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	720 000	480 000	480 000
Other Income	0	0	0	0
Revenue	720 000	720 000	480 000	480 000
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	48 000	18 000	26 000	2 000
Operating Profit	672 000	702 000	454 000	478 000
Financial Income	480 000	1 120 000	0	0
Financial Costs	325 000	265 000	381 000	462 000
Financial Balance	155 000	855 000	−381 000	−462 000
Dividends	0	0	0	0
Net Income	747 000	1 454 000	57 000	12 000

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	15 000 000	15 000 000	15 000 000	15 000 000
Total Fixed Assets	15 000 000	15 000 000	15 000 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	138 000	66 000	187 000
Total Current Assets	84 000	138 000	66 000	187 000
Total Assets	15 084 000	15 138 000	15 066 000	15 187 000
Total Equity	2 351 000	1 604 000	150 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 541 000	13 341 000	14 841 000	15 031 000
Creditors	29 000	0	0	0
Unpaid Taxes	0	0	0	60 000
Dividends	0	0	0	0
Other Current Debt	84 000	90 000	60 000	0
Total Current Debt	193 000	194 000	76 000	64 000
Total Equity and Debt	15 084 000	15 138 000	15 066 000	15 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,77 %	90,65 %	38 %	12,9 %
Debt-to-Equity Ratio	5,33	8,32	98,94	161,62
Operating Profit Margin	93,33 %	97,5 %	94,58 %	99,58 %
Current Ratio	0,44	0,71	0,87	2,92
Quick Ratio	0,44	0,71	0,87	2,92
Equity Ratio	0,16	0,11	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %