SJULE HOLDING AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

16,92 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 497 000	5 280 000	5 039 000	4 928 000
Net Income	2 472 000	2 420 000	2 040 000	1 861 000
Total Assets	28 456 000	29 779 000	30 596 000	32 500 000
Total Equity	14 613 000	14 641 000	14 421 000	15 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 497 000	5 280 000	5 039 000	4 928 000
Expenditure	2 025 000	1 957 000	2 094 000	2 070 000
Operating Profit	3 472 000	3 323 000	2 945 000	2 858 000
Financial Income	29 000	4 000	10 000	17 000
Financial Costs	332 000	226 000	339 000	490 000
Financial Balance	−303 000	−222 000	−329 000	−473 000
Earnings Before Tax	3 170 000	3 102 000	2 616 000	2 385 000
Tax	697 000	682 000	576 000	525 000
Net Income	2 472 000	2 420 000	2 040 000	1 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 764 000	27 468 000	29 172 000	30 329 000
Total Current Assets	2 692 000	2 311 000	1 424 000	2 171 000
Total Assets	28 456 000	29 779 000	30 596 000	32 500 000
Total Retained Equity	14 313 000	14 341 000	14 121 000	15 331 000
Total Equity	14 613 000	14 641 000	14 421 000	15 631 000
Total Long-Term Debt	9 973 000	11 613 000	13 253 000	15 668 000
Total Current Debt	3 871 000	3 526 000	2 922 000	1 201 000
Total Equity and Debt	28 456 000	29 779 000	30 596 000	32 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 497 000	5 280 000	5 039 000	4 928 000
Revenue	5 497 000	5 280 000	5 039 000	4 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	105 000	105 000	105 000
Depreciation	1 821 000	1 825 000	1 909 000	1 939 000
Impairment	0	0	0	0
Expenditure	2 025 000	1 957 000	2 094 000	2 070 000
Operating Profit	3 472 000	3 323 000	2 945 000	2 858 000
Financial Income	29 000	4 000	10 000	17 000
Financial Costs	332 000	226 000	339 000	490 000
Financial Balance	−303 000	−222 000	−329 000	−473 000
Dividends	2 500 000	2 200 000	3 250 000	0
Net Income	2 472 000	2 420 000	2 040 000	1 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 196 000	1 079 000	981 000	887 000
Real Eastate	24 569 000	26 390 000	28 191 000	29 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 569 000	26 390 000	28 191 000	29 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 764 000	27 468 000	29 172 000	30 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 412 000	2 087 000	1 336 000	2 141 000
Total Current Assets	2 692 000	2 311 000	1 424 000	2 171 000
Total Assets	28 456 000	29 779 000	30 596 000	32 500 000
Total Equity	14 613 000	14 641 000	14 421 000	15 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 973 000	11 613 000	13 253 000	15 668 000
Creditors	85 000	96 000	173 000	120 000
Unpaid Taxes	219 000	305 000	248 000	258 000
Dividends	2 500 000	2 200 000	3 250 000	0
Other Current Debt	252 000	144 000	81 000	224 000
Total Current Debt	3 871 000	3 526 000	2 922 000	1 201 000
Total Equity and Debt	28 456 000	29 779 000	30 596 000	32 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	16,53 %	14,15 %	11,91 %
Debt-to-Equity Ratio	0,68	0,79	0,92	1
Operating Profit Margin	63,16 %	62,94 %	58,44 %	58 %
Current Ratio	0,7	0,66	0,49	1,81
Quick Ratio	0,7	0,66	0,49	1,81
Equity Ratio	0,51	0,49	0,47	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %