SURNADAL NÆRINGSEIENDOM AS

6652 SURNADAL

Finances

Return on Equity

−57,83 %

Current Ratio

23,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	614 000	603 000	534 000
Net Income	−968 000	3 143 000	782 000	39 000
Total Assets	1 724 000	5 343 000	3 694 000	3 607 000
Total Equity	1 674 000	4 990 000	2 389 000	2 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	614 000	603 000	534 000
Expenditure	348 000	719 000	561 000	471 000
Operating Profit	−288 000	−105 000	41 000	63 000
Financial Income	171 000	3 935 000	1 162 000	0
Financial Costs	914 000	698 000	377 000	0
Financial Balance	−743 000	3 237 000	785 000	0
Earnings Before Tax	−1 030 000	3 132 000	826 000	63 000
Tax	−63 000	−11 000	44 000	25 000
Net Income	−968 000	3 143 000	782 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	614 000	1 419 000	2 683 000
Total Current Assets	1 189 000	4 729 000	2 276 000	924 000
Total Assets	1 724 000	5 343 000	3 694 000	3 607 000
Total Retained Equity	1 174 000	4 490 000	1 889 000	1 938 000
Total Equity	1 674 000	4 990 000	2 389 000	2 438 000
Total Long-Term Debt	0	0	0	1 002 000
Total Current Debt	50 000	352 000	1 305 000	167 000
Total Equity and Debt	1 724 000	5 343 000	3 694 000	3 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	400 000	110 000	30 000
Other Income	0	214 000	493 000	504 000
Revenue	61 000	614 000	603 000	534 000
Cost of Goods Sold	41 000	312 000	79 000	13 000
Salary Costs	0	0	0	0
Depreciation	142 000	136 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	348 000	719 000	561 000	471 000
Operating Profit	−288 000	−105 000	41 000	63 000
Financial Income	171 000	3 935 000	1 162 000	0
Financial Costs	914 000	698 000	377 000	0
Financial Balance	−743 000	3 237 000	785 000	0
Dividends	0	0	0	1 100 000
Net Income	−968 000	3 143 000	782 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	61 000	46 000	33 000
Real Eastate	244 000	266 000	1 146 000	1 279 000
Machinery and Plant Facilities	30 000	30 000	30 000	0
Fixtures	137 000	257 000	196 000	324 000
Total Tangible Assets	411 000	554 000	1 372 000	1 602 000
Total Fiancial Fixed Assets	0	0	0	1 048 000
Total Fixed Assets	535 000	614 000	1 419 000	2 683 000
Stock	21 000	15 000	21 000	0
Total Investments	1 076 000	1 908 000	1 186 000	0
Cash, Bank	97 000	2 793 000	1 044 000	901 000
Total Current Assets	1 189 000	4 729 000	2 276 000	924 000
Total Assets	1 724 000	5 343 000	3 694 000	3 607 000
Total Equity	1 674 000	4 990 000	2 389 000	2 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 002 000
Creditors	4 000	10 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 100 000
Other Current Debt	47 000	339 000	1 243 000	13 000
Total Current Debt	50 000	352 000	1 305 000	167 000
Total Equity and Debt	1 724 000	5 343 000	3 694 000	3 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,83 %	62,99 %	32,73 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0,41
Operating Profit Margin	−472,13 %	−17,1 %	6,8 %	11,8 %
Current Ratio	23,78	13,43	1,74	5,53
Quick Ratio	41	14,03	1,77	5,53
Equity Ratio	0,97	0,93	0,65	0,68
Gross Profit Margin	32,79 %	49,19 %	86,9 %	97,57 %