SJUR LOTHE EIENDOM AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 785 000	1 887 000	1 929 000
Net Income	610 000	621 000	842 000	542 000
Total Assets	10 255 000	10 946 000	11 810 000	14 265 000
Total Equity	4 495 000	3 885 000	3 264 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 785 000	1 887 000	1 929 000
Expenditure	807 000	814 000	802 000	897 000
Operating Profit	1 038 000	971 000	1 085 000	1 032 000
Financial Income	0	0	1 000	1 000
Financial Costs	256 000	174 000	243 000	339 000
Financial Balance	−256 000	−174 000	−242 000	−338 000
Earnings Before Tax	782 000	797 000	842 000	694 000
Tax	172 000	175 000	0	153 000
Net Income	610 000	621 000	842 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 729 000	10 390 000	11 021 000	11 719 000
Total Current Assets	527 000	556 000	788 000	2 546 000
Total Assets	10 255 000	10 946 000	11 810 000	14 265 000
Total Retained Equity	2 299 000	1 689 000	1 068 000	410 000
Total Equity	4 495 000	3 885 000	3 264 000	2 607 000
Total Long-Term Debt	5 300 000	0	108 000	0
Total Current Debt	460 000	7 061 000	8 437 000	11 658 000
Total Equity and Debt	10 255 000	10 946 000	11 810 000	14 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 845 000	−117 000	0	0
Other Income	0	1 902 000	1 887 000	1 929 000
Revenue	1 845 000	1 785 000	1 887 000	1 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	711 000	711 000	711 000	721 000
Impairment	0	0	0	0
Expenditure	807 000	814 000	802 000	897 000
Operating Profit	1 038 000	971 000	1 085 000	1 032 000
Financial Income	0	0	1 000	1 000
Financial Costs	256 000	174 000	243 000	339 000
Financial Balance	−256 000	−174 000	−242 000	−338 000
Dividends	0	0	0	0
Net Income	610 000	621 000	842 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	533 000	450 000	373 000	301 000
Real Eastate	9 226 000	9 937 000	10 648 000	11 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 226 000	9 937 000	10 648 000	11 359 000
Total Fiancial Fixed Assets	−30 000	3 000	0	59 000
Total Fixed Assets	9 729 000	10 390 000	11 021 000	11 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	525 000	759 000	2 518 000
Total Current Assets	527 000	556 000	788 000	2 546 000
Total Assets	10 255 000	10 946 000	11 810 000	14 265 000
Total Equity	4 495 000	3 885 000	3 264 000	2 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 300 000	0	108 000	0
Creditors	14 000	0	0	0
Unpaid Taxes	191 000	158 000	180 000	188 000
Dividends	0	0	0	0
Other Current Debt	0	6 650 000	8 000 000	11 250 000
Total Current Debt	460 000	7 061 000	8 437 000	11 658 000
Total Equity and Debt	10 255 000	10 946 000	11 810 000	14 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	15,98 %	25,8 %	20,79 %
Debt-to-Equity Ratio	1,18	0	0,03	0
Operating Profit Margin	56,26 %	54,4 %	57,5 %	53,5 %
Current Ratio	1,15	0,08	0,09	0,22
Quick Ratio	1,15	0,08	0,09	0,22
Equity Ratio	0,44	0,35	0,28	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %