SJURELV HOLDING THH AS

9107 KVALØYA

Finances

Return on Equity

34,41 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 587 000	140 684 000	114 019 000	122 849 000
Net Income	76 980 000	58 287 000	29 446 000	53 811 000
Total Assets	456 149 000	302 525 000	266 400 000	266 607 000
Total Equity	223 704 000	146 724 000	208 437 000	173 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 587 000	140 684 000	114 019 000	122 849 000
Expenditure	101 732 000	88 568 000	76 057 000	74 139 000
Operating Profit	101 854 000	52 116 000	37 961 000	48 711 000
Financial Income	171 000	18 259 000	619 000	18 503 000
Financial Costs	2 926 000	352 000	375 000	872 000
Financial Balance	−2 755 000	17 907 000	244 000	17 631 000
Earnings Before Tax	99 100 000	70 022 000	38 205 000	66 342 000
Tax	22 120 000	11 735 000	8 759 000	12 531 000
Net Income	76 980 000	58 287 000	29 446 000	53 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 455 000	204 445 000	206 487 000	169 360 000
Total Current Assets	95 694 000	98 080 000	59 912 000	97 247 000
Total Assets	456 149 000	302 525 000	266 400 000	266 607 000
Total Retained Equity	190 939 000	113 959 000	175 682 000	140 703 000
Total Equity	223 704 000	146 724 000	208 437 000	173 459 000
Total Long-Term Debt	195 945 000	136 374 000	38 227 000	47 176 000
Total Current Debt	36 500 000	19 426 000	19 736 000	45 972 000
Total Equity and Debt	456 149 000	302 525 000	266 400 000	266 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 582 000	140 664 000	114 019 000	122 849 000
Other Income	5 000	20 000	0	0
Revenue	203 587 000	140 684 000	114 019 000	122 849 000
Cost of Goods Sold	75 068 000	65 885 000	54 642 000	54 103 000
Salary Costs	7 762 000	6 131 000	6 322 000	5 947 000
Depreciation	3 448 000	3 957 000	2 013 000	1 483 000
Impairment	1 391 000	0	0	0
Expenditure	101 732 000	88 568 000	76 057 000	74 139 000
Operating Profit	101 854 000	52 116 000	37 961 000	48 711 000
Financial Income	171 000	18 259 000	619 000	18 503 000
Financial Costs	2 926 000	352 000	375 000	872 000
Financial Balance	−2 755 000	17 907 000	244 000	17 631 000
Dividends	0	0	0	0
Net Income	76 980 000	58 287 000	29 446 000	53 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	336 940 000	182 461 000	25 157 000	26 549 000
Total Intangible Assets	336 940 000	182 461 000	183 852 000	162 021 000
Real Eastate	7 988 000	7 477 000	5 892 000	6 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 515 000	20 984 000	21 433 000	6 137 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 202 000	1 202 000
Total Fixed Assets	360 455 000	204 445 000	206 487 000	169 360 000
Stock	55 354 000	37 994 000	37 789 000	23 089 000
Total Investments	0	0	0	26 585 000
Cash, Bank	15 876 000	35 528 000	3 365 000	21 207 000
Total Current Assets	95 694 000	98 080 000	59 912 000	97 247 000
Total Assets	456 149 000	302 525 000	266 400 000	266 607 000
Total Equity	223 704 000	146 724 000	208 437 000	173 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 945 000	136 374 000	38 227 000	47 176 000
Creditors	14 256 000	3 266 000	8 131 000	6 572 000
Unpaid Taxes	839 000	3 454 000	1 365 000	2 967 000
Dividends	0	0	0	0
Other Current Debt	2 885 000	895 000	3 506 000	1 396 000
Total Current Debt	36 500 000	19 426 000	19 736 000	45 972 000
Total Equity and Debt	456 149 000	302 525 000	266 400 000	266 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,41 %	39,73 %	14,13 %	31,02 %
Debt-to-Equity Ratio	0,88	0,93	0,18	0,27
Operating Profit Margin	50,03 %	37,04 %	33,29 %	39,65 %
Current Ratio	2,62	5,05	3,04	2,12
Quick Ratio	−5,08	−5,28	−3,32	4,25
Equity Ratio	0,49	0,48	0,78	0,65
Gross Profit Margin	63,13 %	53,17 %	52,08 %	55,96 %