SURNADAL BETONG AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−38,54 %

Current Ratio

2,61

Debt-to-Equity Ratio

6,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 802 000	9 803 000	13 574 000	7 623 000
Net Income	−484 000	51 000	1 201 000	−1 149 000
Total Assets	10 287 000	11 178 000	12 126 000	8 749 000
Total Equity	1 256 000	1 740 000	1 689 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 802 000	9 803 000	13 574 000	7 623 000
Expenditure	9 955 000	9 634 000	12 001 000	8 495 000
Operating Profit	−153 000	375 000	1 572 000	−872 000
Financial Income	0	1 000	1 000	14 000
Financial Costs	400 000	310 000	319 000	331 000
Financial Balance	−400 000	−309 000	−318 000	−317 000
Earnings Before Tax	−553 000	66 000	1 255 000	−1 189 000
Tax	−69 000	15 000	54 000	−40 000
Net Income	−484 000	51 000	1 201 000	−1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 843 000	8 724 000	9 432 000	7 861 000
Total Current Assets	2 443 000	2 454 000	2 694 000	888 000
Total Assets	10 287 000	11 178 000	12 126 000	8 749 000
Total Retained Equity	−244 000	240 000	189 000	−1 012 000
Total Equity	1 256 000	1 740 000	1 689 000	488 000
Total Long-Term Debt	8 094 000	8 608 000	9 054 000	7 200 000
Total Current Debt	936 000	830 000	1 383 000	1 061 000
Total Equity and Debt	10 287 000	11 178 000	12 126 000	8 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 793 000	9 795 000	13 574 000	7 623 000
Other Income	9 000	8 000	0	0
Revenue	9 802 000	9 803 000	13 574 000	7 623 000
Cost of Goods Sold	3 845 000	4 089 000	6 116 000	3 329 000
Salary Costs	2 103 000	1 827 000	2 129 000	1 778 000
Depreciation	893 000	920 000	871 000	793 000
Impairment	70 000	0	0	0
Expenditure	9 955 000	9 634 000	12 001 000	8 495 000
Operating Profit	−153 000	375 000	1 572 000	−872 000
Financial Income	0	1 000	1 000	14 000
Financial Costs	400 000	310 000	319 000	331 000
Financial Balance	−400 000	−309 000	−318 000	−317 000
Dividends	0	0	0	0
Net Income	−484 000	51 000	1 201 000	−1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	0
Machinery and Plant Facilities	5 422 000	6 493 000	7 101 000	7 377 000
Fixtures	311 000	75 000	149 000	213 000
Total Tangible Assets	7 733 000	8 568 000	9 250 000	7 590 000
Total Fiancial Fixed Assets	110 000	156 000	182 000	271 000
Total Fixed Assets	7 843 000	8 724 000	9 432 000	7 861 000
Stock	873 000	491 000	286 000	386 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	1 632 000	1 580 000	56 000
Total Current Assets	2 443 000	2 454 000	2 694 000	888 000
Total Assets	10 287 000	11 178 000	12 126 000	8 749 000
Total Equity	1 256 000	1 740 000	1 689 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 094 000	8 608 000	9 054 000	7 200 000
Creditors	317 000	339 000	669 000	399 000
Unpaid Taxes	233 000	207 000	357 000	244 000
Dividends	0	0	0	0
Other Current Debt	387 000	283 000	357 000	278 000
Total Current Debt	936 000	830 000	1 383 000	1 061 000
Total Equity and Debt	10 287 000	11 178 000	12 126 000	8 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,54 %	2,93 %	71,11 %	−235,45 %
Debt-to-Equity Ratio	6,44	4,95	5,36	14,75
Operating Profit Margin	−1,56 %	3,83 %	11,58 %	−11,44 %
Current Ratio	2,61	2,96	1,95	0,84
Quick Ratio	38,78	7,24	2,46	1,32
Equity Ratio	0,12	0,16	0,14	0,06
Gross Profit Margin	60,77 %	58,29 %	54,94 %	56,33 %