SØRFJORDEN VANN OG AVLØP AS

4950 RISØR

Finances

Share Ownership

Return on Equity

3,22 %

Current Ratio

6,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	83 000	83 000	70 000
Net Income	16 000	15 000	16 000	6 000
Total Assets	523 000	541 000	518 000	454 000
Total Equity	497 000	481 000	465 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	83 000	83 000	70 000
Expenditure	63 000	67 000	66 000	64 000
Operating Profit	20 000	15 000	16 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	15 000	16 000	6 000
Tax	4 000	0	0	0
Net Income	16 000	15 000	16 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	390 000	400 000	409 000
Total Current Assets	142 000	151 000	118 000	45 000
Total Assets	523 000	541 000	518 000	454 000
Total Retained Equity	13 000	−3 000	−19 000	−35 000
Total Equity	497 000	481 000	465 000	449 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	23 000	60 000	52 000	4 000
Total Equity and Debt	523 000	541 000	518 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	83 000	83 000	70 000
Other Income	0	0	0	0
Revenue	83 000	83 000	83 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	63 000	67 000	66 000	64 000
Operating Profit	20 000	15 000	16 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	15 000	16 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	381 000	390 000	400 000	409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	381 000	390 000	400 000	409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	390 000	400 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	130 000	118 000	45 000
Total Current Assets	142 000	151 000	118 000	45 000
Total Assets	523 000	541 000	518 000	454 000
Total Equity	497 000	481 000	465 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	14 000	53 000	45 000	0
Unpaid Taxes	8 000	7 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	60 000	52 000	4 000
Total Equity and Debt	523 000	541 000	518 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	3,12 %	3,44 %	1,34 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	24,1 %	18,07 %	19,28 %	8,57 %
Current Ratio	6,17	2,52	2,27	11,25
Quick Ratio	6,17	2,52	2,27	11,25
Equity Ratio	0,95	0,89	0,9	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %