SØRVÆRSKAIA AS

8004 BODØ

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	278 000	263 000	257 000
Net Income	113 000	99 000	35 000	71 000
Total Assets	3 468 000	3 486 000	3 518 000	3 602 000
Total Equity	3 155 000	3 042 000	2 943 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	278 000	263 000	257 000
Expenditure	141 000	136 000	197 000	138 000
Operating Profit	154 000	142 000	66 000	119 000
Financial Income	1 000	1 000	0	0
Financial Costs	10 000	16 000	21 000	28 000
Financial Balance	−9 000	−15 000	−21 000	−28 000
Earnings Before Tax	145 000	127 000	45 000	91 000
Tax	32 000	28 000	10 000	20 000
Net Income	113 000	99 000	35 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 299 000	3 405 000	3 432 000	3 482 000
Total Current Assets	169 000	81 000	86 000	120 000
Total Assets	3 468 000	3 486 000	3 518 000	3 602 000
Total Retained Equity	600 000	487 000	388 000	352 000
Total Equity	3 155 000	3 042 000	2 943 000	2 907 000
Total Long-Term Debt	138 000	122 000	94 000	684 000
Total Current Debt	175 000	322 000	482 000	10 000
Total Equity and Debt	3 468 000	3 486 000	3 518 000	3 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	295 000	278 000	263 000	257 000
Revenue	295 000	278 000	263 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	66 000	63 000
Impairment	0	0	0	0
Expenditure	141 000	136 000	197 000	138 000
Operating Profit	154 000	142 000	66 000	119 000
Financial Income	1 000	1 000	0	0
Financial Costs	10 000	16 000	21 000	28 000
Financial Balance	−9 000	−15 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	113 000	99 000	35 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 299 000	3 365 000	3 432 000	3 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 299 000	3 365 000	3 432 000	3 482 000
Total Fiancial Fixed Assets	0	40 000	0	0
Total Fixed Assets	3 299 000	3 405 000	3 432 000	3 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	31 000	48 000	70 000
Total Current Assets	169 000	81 000	86 000	120 000
Total Assets	3 468 000	3 486 000	3 518 000	3 602 000
Total Equity	3 155 000	3 042 000	2 943 000	2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	122 000	94 000	684 000
Creditors	9 000	0	10 000	9 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	322 000	472 000	2 000
Total Current Debt	175 000	322 000	482 000	10 000
Total Equity and Debt	3 468 000	3 486 000	3 518 000	3 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	3,25 %	1,19 %	2,44 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,24
Operating Profit Margin	52,2 %	51,08 %	25,1 %	46,3 %
Current Ratio	0,97	0,25	0,18	12
Quick Ratio	0,97	0,25	0,18	12
Equity Ratio	0,91	0,87	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %