SØR HELGELAND NØDSLAKTSERVICE AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 560 000	4 151 000	3 970 000	4 104 000
Net Income	16 000	119 000	120 000	193 000
Total Assets	6 025 000	6 122 000	2 093 000	1 369 000
Total Equity	890 000	873 000	728 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 560 000	4 151 000	3 970 000	4 104 000
Expenditure	4 333 000	3 935 000	3 845 000	3 844 000
Operating Profit	227 000	215 000	125 000	260 000
Financial Income	1 000	4 000	8 000	11 000
Financial Costs	207 000	70 000	12 000	9 000
Financial Balance	−206 000	−66 000	−4 000	2 000
Earnings Before Tax	21 000	149 000	120 000	261 000
Tax	5 000	31 000	0	68 000
Net Income	16 000	119 000	120 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 063 000	5 303 000	904 000	76 000
Total Current Assets	962 000	819 000	1 188 000	1 293 000
Total Assets	6 025 000	6 122 000	2 093 000	1 369 000
Total Retained Equity	750 000	733 000	588 000	468 000
Total Equity	890 000	873 000	728 000	608 000
Total Long-Term Debt	4 438 000	4 654 000	914 000	89 000
Total Current Debt	698 000	595 000	450 000	672 000
Total Equity and Debt	6 025 000	6 122 000	2 093 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 504 000	4 136 000	3 941 000	4 075 000
Other Income	57 000	15 000	29 000	29 000
Revenue	4 560 000	4 151 000	3 970 000	4 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 152 000	3 102 000	3 121 000	3 001 000
Depreciation	240 000	112 000	76 000	149 000
Impairment	0	0	0	0
Expenditure	4 333 000	3 935 000	3 845 000	3 844 000
Operating Profit	227 000	215 000	125 000	260 000
Financial Income	1 000	4 000	8 000	11 000
Financial Costs	207 000	70 000	12 000	9 000
Financial Balance	−206 000	−66 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	16 000	119 000	120 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 299 000	4 469 000	0	0
Machinery and Plant Facilities	2 000	2 000	0	0
Fixtures	762 000	832 000	904 000	76 000
Total Tangible Assets	5 063 000	5 303 000	904 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 063 000	5 303 000	904 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	768 000	1 053 000	817 000
Total Current Assets	962 000	819 000	1 188 000	1 293 000
Total Assets	6 025 000	6 122 000	2 093 000	1 369 000
Total Equity	890 000	873 000	728 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 438 000	4 654 000	914 000	89 000
Creditors	119 000	44 000	39 000	61 000
Unpaid Taxes	268 000	265 000	126 000	281 000
Dividends	0	0	0	0
Other Current Debt	311 000	286 000	285 000	262 000
Total Current Debt	698 000	595 000	450 000	672 000
Total Equity and Debt	6 025 000	6 122 000	2 093 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	13,63 %	16,48 %	31,74 %
Debt-to-Equity Ratio	4,99	5,33	1,26	0,15
Operating Profit Margin	4,98 %	5,18 %	3,15 %	6,34 %
Current Ratio	1,38	1,38	2,64	1,92
Quick Ratio	1,38	1,38	2,64	1,92
Equity Ratio	0,15	0,14	0,35	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %