SURNADAL BILLAG AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−22,6 %

Current Ratio

−0,02

Debt-to-Equity Ratio

−3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	762 000	453 000	861 000
Net Income	134 000	−78 000	−147 000	−348 000
Total Assets	1 538 000	1 403 000	1 457 000	1 750 000
Total Equity	−593 000	−727 000	−650 000	−503 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	762 000	453 000	861 000
Expenditure	559 000	762 000	513 000	1 121 000
Operating Profit	242 000	0	−60 000	−260 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	111 000	81 000	89 000	90 000
Financial Balance	−107 000	−78 000	−88 000	−89 000
Earnings Before Tax	134 000	−78 000	−147 000	−348 000
Tax	0	0	0	0
Net Income	134 000	−78 000	−147 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	1 506 000	1 618 000	1 738 000
Total Current Assets	−4 000	−103 000	−161 000	12 000
Total Assets	1 538 000	1 403 000	1 457 000	1 750 000
Total Retained Equity	−623 000	−757 000	−680 000	−534 000
Total Equity	−593 000	−727 000	−650 000	−503 000
Total Long-Term Debt	1 968 000	2 047 000	2 101 000	2 100 000
Total Current Debt	164 000	84 000	6 000	153 000
Total Equity and Debt	1 538 000	1 403 000	1 457 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	179 000	69 000	35 000
Other Income	510 000	583 000	384 000	826 000
Revenue	800 000	762 000	453 000	861 000
Cost of Goods Sold	7 000	23 000	0	13 000
Salary Costs	0	0	0	0
Depreciation	75 000	112 000	120 000	121 000
Impairment	0	0	0	0
Expenditure	559 000	762 000	513 000	1 121 000
Operating Profit	242 000	0	−60 000	−260 000
Financial Income	4 000	3 000	1 000	1 000
Financial Costs	111 000	81 000	89 000	90 000
Financial Balance	−107 000	−78 000	−88 000	−89 000
Dividends	0	0	0	0
Net Income	134 000	−78 000	−147 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 542 000	1 506 000	1 579 000	1 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	39 000	86 000
Total Tangible Assets	1 542 000	1 506 000	1 618 000	1 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 542 000	1 506 000	1 618 000	1 738 000
Stock	19 000	19 000	19 000	9 000
Total Investments	0	0	0	0
Cash, Bank	−151 000	−212 000	−180 000	3 000
Total Current Assets	−4 000	−103 000	−161 000	12 000
Total Assets	1 538 000	1 403 000	1 457 000	1 750 000
Total Equity	−593 000	−727 000	−650 000	−503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 968 000	2 047 000	2 101 000	2 100 000
Creditors	30 000	−56 000	2 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	140 000	4 000	113 000
Total Current Debt	164 000	84 000	6 000	153 000
Total Equity and Debt	1 538 000	1 403 000	1 457 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,6 %	10,73 %	22,62 %	69,18 %
Debt-to-Equity Ratio	−3,32	−2,82	−3,23	−4,17
Operating Profit Margin	30,25 %	0 %	−13,25 %	−30,2 %
Current Ratio	−0,02	−1,23	−26,83	0,08
Quick Ratio	−0,03	−1,58	12,38	0,08
Equity Ratio	−0,39	−0,52	−0,45	−0,29
Gross Profit Margin	99,13 %	96,98 %	100 %	98,49 %