SJURELV HOLDING HEH AS

9105 KVALØYA

Finances

Return on Equity

−9,91 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	77 000	6 000
Net Income	−7 898 000	6 234 000	9 617 000	58 962 000
Total Assets	95 474 000	100 742 000	94 662 000	92 955 000
Total Equity	79 673 000	92 571 000	89 337 000	84 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	77 000	6 000
Expenditure	222 000	218 000	49 000	1 000
Operating Profit	−144 000	−140 000	28 000	5 000
Financial Income	5 414 000	13 760 000	11 516 000	59 426 000
Financial Costs	12 585 000	7 263 000	1 596 000	241 000
Financial Balance	−7 171 000	6 497 000	9 920 000	59 185 000
Earnings Before Tax	−7 315 000	6 357 000	9 948 000	59 190 000
Tax	584 000	123 000	332 000	228 000
Net Income	−7 898 000	6 234 000	9 617 000	58 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 434 000	12 386 000	9 239 000	4 025 000
Total Current Assets	81 040 000	88 356 000	85 423 000	88 930 000
Total Assets	95 474 000	100 742 000	94 662 000	92 955 000
Total Retained Equity	45 915 000	58 813 000	55 578 000	50 962 000
Total Equity	79 673 000	92 571 000	89 337 000	84 720 000
Total Long-Term Debt	0	5 000 000	2 000	0
Total Current Debt	15 801 000	3 171 000	5 324 000	8 235 000
Total Equity and Debt	95 474 000	100 742 000	94 662 000	92 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	78 000	77 000	6 000
Revenue	78 000	78 000	77 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	53 000	0	0
Impairment	0	0	0	0
Expenditure	222 000	218 000	49 000	1 000
Operating Profit	−144 000	−140 000	28 000	5 000
Financial Income	5 414 000	13 760 000	11 516 000	59 426 000
Financial Costs	12 585 000	7 263 000	1 596 000	241 000
Financial Balance	−7 171 000	6 497 000	9 920 000	59 185 000
Dividends	5 000 000	3 000 000	5 000 000	8 000 000
Net Income	−7 898 000	6 234 000	9 617 000	58 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	0	6 000
Real Eastate	6 033 000	6 086 000	4 019 000	4 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	6 059 000	6 086 000	4 019 000	4 019 000
Total Fiancial Fixed Assets	8 375 000	6 255 000	5 220 000	0
Total Fixed Assets	14 434 000	12 386 000	9 239 000	4 025 000
Stock	0	0	0	0
Total Investments	75 965 000	86 748 000	83 609 000	45 853 000
Cash, Bank	5 072 000	1 608 000	1 714 000	38 077 000
Total Current Assets	81 040 000	88 356 000	85 423 000	88 930 000
Total Assets	95 474 000	100 742 000	94 662 000	92 955 000
Total Equity	79 673 000	92 571 000	89 337 000	84 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000 000	2 000	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	3 000 000	5 000 000	8 000 000
Other Current Debt	0	0	0	0
Total Current Debt	15 801 000	3 171 000	5 324 000	8 235 000
Total Equity and Debt	95 474 000	100 742 000	94 662 000	92 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,91 %	6,73 %	10,76 %	69,6 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	−184,62 %	−179,49 %	36,36 %	83,33 %
Current Ratio	5,13	27,86	16,04	10,8
Quick Ratio	5,13	27,86	16,04	10,8
Equity Ratio	0,83	0,92	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %