SØRBØLFJELL VANN OG AVLØPSANLEGG SA

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

3,9

Debt-to-Equity Ratio

−6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	1 214 000	979 000	708 000
Net Income	−77 000	−255 000	−193 000	−243 000
Total Assets	7 619 000	9 387 000	8 773 000	8 254 000
Total Equity	−1 332 000	−1 256 000	−1 001 000	−808 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	1 214 000	979 000	708 000
Expenditure	696 000	1 469 000	1 173 000	951 000
Operating Profit	−76 000	−255 000	−193 000	−243 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−77 000	−255 000	−193 000	−243 000
Tax	0	0	0	0
Net Income	−77 000	−255 000	−193 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 420 000	9 211 000	8 522 000	8 170 000
Total Current Assets	199 000	176 000	251 000	85 000
Total Assets	7 619 000	9 387 000	8 773 000	8 254 000
Total Retained Equity	−1 332 000	−1 256 000	−1 001 000	−808 000
Total Equity	−1 332 000	−1 256 000	−1 001 000	−808 000
Total Long-Term Debt	8 901 000	10 040 000	9 753 000	8 986 000
Total Current Debt	51 000	603 000	21 000	77 000
Total Equity and Debt	7 619 000	9 387 000	8 773 000	8 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	1 214 000	979 000	708 000
Other Income	172 000	0	0	0
Revenue	620 000	1 214 000	979 000	708 000
Cost of Goods Sold	0	848 000	770 000	560 000
Salary Costs	0	0	0	0
Depreciation	309 000	384 000	355 000	340 000
Impairment	0	0	0	0
Expenditure	696 000	1 469 000	1 173 000	951 000
Operating Profit	−76 000	−255 000	−193 000	−243 000
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	−77 000	−255 000	−193 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 211 000	8 522 000	8 170 000
Machinery and Plant Facilities	7 420 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 420 000	9 211 000	8 522 000	8 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 420 000	9 211 000	8 522 000	8 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	176 000	46 000	35 000
Total Current Assets	199 000	176 000	251 000	85 000
Total Assets	7 619 000	9 387 000	8 773 000	8 254 000
Total Equity	−1 332 000	−1 256 000	−1 001 000	−808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 901 000	10 040 000	9 753 000	8 986 000
Creditors	51 000	49 000	16 000	72 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	541 000	5 000	5 000
Total Current Debt	51 000	603 000	21 000	77 000
Total Equity and Debt	7 619 000	9 387 000	8 773 000	8 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	20,3 %	19,28 %	30,07 %
Debt-to-Equity Ratio	−6,68	−7,99	−9,74	−11,12
Operating Profit Margin	−12,26 %	−21 %	−19,71 %	−34,32 %
Current Ratio	3,9	0,29	11,95	1,1
Quick Ratio	3,9	0,29	11,95	1,1
Equity Ratio	−0,17	−0,13	−0,11	−0,1
Gross Profit Margin	100 %	30,15 %	21,35 %	20,9 %