SJURDERUD AS

2436 VÅLER I SOLØR

Finances

Return on Equity

3,22 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 639 000	7 830 000	1 727 000	7 447 000
Net Income	446 000	11 383 000	−818 000	3 948 000
Total Assets	16 407 000	18 215 000	13 294 000	16 675 000
Total Equity	13 872 000	13 426 000	10 482 000	13 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 639 000	7 830 000	1 727 000	7 447 000
Expenditure	4 775 000	6 997 000	2 675 000	4 582 000
Operating Profit	864 000	832 000	−949 000	2 866 000
Financial Income	445 000	10 643 000	19 000	1 489 000
Financial Costs	862 000	92 000	118 000	176 000
Financial Balance	−417 000	10 551 000	−99 000	1 313 000
Earnings Before Tax	446 000	11 383 000	−1 048 000	4 178 000
Tax	0	0	−230 000	230 000
Net Income	446 000	11 383 000	−818 000	3 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 253 000	15 074 000	9 081 000	8 703 000
Total Current Assets	3 154 000	3 142 000	4 214 000	7 971 000
Total Assets	16 407 000	18 215 000	13 294 000	16 675 000
Total Retained Equity	13 477 000	13 031 000	10 088 000	12 635 000
Total Equity	13 872 000	13 426 000	10 482 000	13 030 000
Total Long-Term Debt	1 865 000	2 084 000	2 269 000	2 451 000
Total Current Debt	670 000	2 706 000	543 000	1 194 000
Total Equity and Debt	16 407 000	18 215 000	13 294 000	16 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 792 000	6 332 000	942 000	6 988 000
Other Income	2 847 000	1 497 000	784 000	459 000
Revenue	5 639 000	7 830 000	1 727 000	7 447 000
Cost of Goods Sold	1 076 000	1 348 000	911 000	1 928 000
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	4 775 000	6 997 000	2 675 000	4 582 000
Operating Profit	864 000	832 000	−949 000	2 866 000
Financial Income	445 000	10 643 000	19 000	1 489 000
Financial Costs	862 000	92 000	118 000	176 000
Financial Balance	−417 000	10 551 000	−99 000	1 313 000
Dividends	0	0	0	0
Net Income	446 000	11 383 000	−818 000	3 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	71 000	80 000	89 000
Real Eastate	3 200 000	3 200 000	3 200 000	3 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 200 000	3 200 000	3 200 000	3 200 000
Total Fiancial Fixed Assets	9 991 000	11 803 000	5 801 000	5 415 000
Total Fixed Assets	13 253 000	15 074 000	9 081 000	8 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	2 502 000	1 389 000	2 286 000
Total Current Assets	3 154 000	3 142 000	4 214 000	7 971 000
Total Assets	16 407 000	18 215 000	13 294 000	16 675 000
Total Equity	13 872 000	13 426 000	10 482 000	13 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 865 000	2 084 000	2 269 000	2 451 000
Creditors	−1 000	1 796 000	35 000	184 000
Unpaid Taxes	0	500 000	6 000	267 000
Dividends	0	0	0	0
Other Current Debt	195 000	2 000	502 000	513 000
Total Current Debt	670 000	2 706 000	543 000	1 194 000
Total Equity and Debt	16 407 000	18 215 000	13 294 000	16 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	84,78 %	−7,8 %	30,3 %
Debt-to-Equity Ratio	0,13	0,16	0,22	0,19
Operating Profit Margin	15,32 %	10,63 %	−54,95 %	38,49 %
Current Ratio	4,71	1,16	7,76	6,68
Quick Ratio	4,71	1,16	7,76	6,68
Equity Ratio	0,85	0,74	0,79	0,78
Gross Profit Margin	80,92 %	82,78 %	47,25 %	74,11 %