SURNADAL ALPINEIENDOM AS

6650 SURNADAL

Finances

Return on Equity

7,55 %

Current Ratio

4,26

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 525 000	1 365 000	1 385 000	1 350 000
Net Income	300 000	189 000	51 000	−96 000
Total Assets	20 776 000	20 137 000	20 832 000	21 424 000
Total Equity	3 974 000	3 675 000	3 486 000	3 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 525 000	1 365 000	1 385 000	1 350 000
Expenditure	920 000	977 000	1 011 000	1 032 000
Operating Profit	605 000	388 000	375 000	318 000
Financial Income	50 000	21 000	19 000	16 000
Financial Costs	356 000	220 000	343 000	431 000
Financial Balance	−306 000	−199 000	−324 000	−415 000
Earnings Before Tax	300 000	189 000	51 000	−96 000
Tax	0	0	0	0
Net Income	300 000	189 000	51 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 519 000	15 180 000	14 392 000	15 594 000
Total Current Assets	5 257 000	4 956 000	6 440 000	5 830 000
Total Assets	20 776 000	20 137 000	20 832 000	21 424 000
Total Retained Equity	−628 000	−927 000	−1 117 000	−1 168 000
Total Equity	3 974 000	3 675 000	3 486 000	3 434 000
Total Long-Term Debt	15 568 000	16 291 000	17 094 000	17 671 000
Total Current Debt	1 233 000	170 000	252 000	319 000
Total Equity and Debt	20 776 000	20 137 000	20 832 000	21 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	500 000	500 000	500 000
Other Income	1 025 000	865 000	885 000	850 000
Revenue	1 525 000	1 365 000	1 385 000	1 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	27 000
Depreciation	633 000	707 000	707 000	704 000
Impairment	0	0	0	0
Expenditure	920 000	977 000	1 011 000	1 032 000
Operating Profit	605 000	388 000	375 000	318 000
Financial Income	50 000	21 000	19 000	16 000
Financial Costs	356 000	220 000	343 000	431 000
Financial Balance	−306 000	−199 000	−324 000	−415 000
Dividends	0	0	0	0
Net Income	300 000	189 000	51 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 056 000	13 680 000	14 305 000	14 422 000
Machinery and Plant Facilities	963 000	0	83 000	173 000
Fixtures	0	0	0	0
Total Tangible Assets	14 019 000	13 680 000	14 388 000	14 594 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	4 000	1 000 000
Total Fixed Assets	15 519 000	15 180 000	14 392 000	15 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 632 000	4 644 000	3 569 000	1 611 000
Total Current Assets	5 257 000	4 956 000	6 440 000	5 830 000
Total Assets	20 776 000	20 137 000	20 832 000	21 424 000
Total Equity	3 974 000	3 675 000	3 486 000	3 434 000
Short-Term Group Debt	0	0	0	34 000
Total Long-Term Debt	15 568 000	16 291 000	17 094 000	17 671 000
Creditors	1 371 000	15 000	155 000	123 000
Unpaid Taxes	−181 000	59 000	12 000	111 000
Dividends	0	0	0	0
Other Current Debt	43 000	95 000	85 000	51 000
Total Current Debt	1 233 000	170 000	252 000	319 000
Total Equity and Debt	20 776 000	20 137 000	20 832 000	21 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	5,14 %	1,46 %	−2,8 %
Debt-to-Equity Ratio	3,92	4,43	4,9	5,15
Operating Profit Margin	39,67 %	28,42 %	27,08 %	23,56 %
Current Ratio	4,26	29,15	25,56	18,28
Quick Ratio	4,26	29,15	25,56	18,28
Equity Ratio	0,19	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %