SØRKILFLÅ BOLIGSERVICE AS

7760 SNÅSA

Finances

Return on Equity

−8,16 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	107 000	3 372 000	750 000
Net Income	−137 000	−147 000	2 159 000	29 000
Total Assets	3 471 000	2 009 000	2 772 000	2 897 000
Total Equity	1 679 000	1 966 000	2 112 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	107 000	3 372 000	750 000
Expenditure	1 679 000	294 000	675 000	813 000
Operating Profit	−173 000	−186 000	2 697 000	−64 000
Financial Income	0	1 000	113 000	183 000
Financial Costs	3 000	3 000	73 000	134 000
Financial Balance	−3 000	−2 000	40 000	49 000
Earnings Before Tax	−176 000	−188 000	2 736 000	−14 000
Tax	−39 000	−41 000	578 000	−43 000
Net Income	−137 000	−147 000	2 159 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 715 000	1 066 000	352 000	2 540 000
Total Current Assets	1 755 000	943 000	2 420 000	357 000
Total Assets	3 471 000	2 009 000	2 772 000	2 897 000
Total Retained Equity	1 629 000	1 916 000	2 062 000	−96 000
Total Equity	1 679 000	1 966 000	2 112 000	304 000
Total Long-Term Debt	1 199 000	0	24 000	2 497 000
Total Current Debt	593 000	43 000	636 000	96 000
Total Equity and Debt	3 471 000	2 009 000	2 772 000	2 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 456 000	107 000	178 000	95 000
Other Income	51 000	0	3 194 000	655 000
Revenue	1 508 000	107 000	3 372 000	750 000
Cost of Goods Sold	1 475 000	140 000	233 000	222 000
Salary Costs	44 000	5 000	76 000	2 000
Depreciation	55 000	60 000	52 000	182 000
Impairment	0	0	0	0
Expenditure	1 679 000	294 000	675 000	813 000
Operating Profit	−173 000	−186 000	2 697 000	−64 000
Financial Income	0	1 000	113 000	183 000
Financial Costs	3 000	3 000	73 000	134 000
Financial Balance	−3 000	−2 000	40 000	49 000
Dividends	0	0	0	0
Net Income	−137 000	−147 000	2 159 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	17 000	0	42 000
Real Eastate	106 000	114 000	122 000	1 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	245 000	245 000	205 000
Total Tangible Assets	477 000	359 000	367 000	2 053 000
Total Fiancial Fixed Assets	1 182 000	690 000	−15 000	445 000
Total Fixed Assets	1 715 000	1 066 000	352 000	2 540 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 604 000	847 000	2 349 000	274 000
Total Current Assets	1 755 000	943 000	2 420 000	357 000
Total Assets	3 471 000	2 009 000	2 772 000	2 897 000
Total Equity	1 679 000	1 966 000	2 112 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 199 000	0	24 000	2 497 000
Creditors	28 000	10 000	19 000	50 000
Unpaid Taxes	0	0	−14 000	−10 000
Dividends	0	0	0	0
Other Current Debt	565 000	33 000	118 000	56 000
Total Current Debt	593 000	43 000	636 000	96 000
Total Equity and Debt	3 471 000	2 009 000	2 772 000	2 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	−7,48 %	102,23 %	9,54 %
Debt-to-Equity Ratio	0,71	0	0,01	8,21
Operating Profit Margin	−11,47 %	−173,83 %	79,98 %	−8,53 %
Current Ratio	2,96	21,93	3,81	3,72
Quick Ratio	3,23	−134,71	4,13	7,76
Equity Ratio	0,48	0,98	0,76	0,1
Gross Profit Margin	2,19 %	−30,84 %	93,09 %	70,4 %