E SØRDAHL AS

8430 MYRE

Finances

Return on Equity

3,54 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 638 000	6 750 000	6 916 000	6 407 000
Net Income	291 000	1 258 000	1 416 000	2 287 000
Total Assets	13 811 000	14 799 000	14 319 000	14 024 000
Total Equity	8 226 000	8 044 000	7 020 000	5 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 638 000	6 750 000	6 916 000	6 407 000
Expenditure	5 959 000	6 705 000	6 836 000	6 566 000
Operating Profit	−321 000	44 000	79 000	−159 000
Financial Income	793 000	1 480 000	1 530 000	2 995 000
Financial Costs	147 000	90 000	81 000	120 000
Financial Balance	646 000	1 390 000	1 449 000	2 875 000
Earnings Before Tax	325 000	1 433 000	1 528 000	2 716 000
Tax	34 000	175 000	112 000	429 000
Net Income	291 000	1 258 000	1 416 000	2 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 373 000	10 255 000	9 755 000	8 800 000
Total Current Assets	3 438 000	4 544 000	4 563 000	5 224 000
Total Assets	13 811 000	14 799 000	14 319 000	14 024 000
Total Retained Equity	7 626 000	7 444 000	6 420 000	5 004 000
Total Equity	8 226 000	8 044 000	7 020 000	5 604 000
Total Long-Term Debt	4 276 000	5 403 000	5 224 000	6 065 000
Total Current Debt	1 308 000	1 352 000	2 074 000	2 355 000
Total Equity and Debt	13 811 000	14 799 000	14 319 000	14 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 022 000	6 296 000	6 397 000	5 879 000
Other Income	616 000	454 000	519 000	528 000
Revenue	5 638 000	6 750 000	6 916 000	6 407 000
Cost of Goods Sold	3 173 000	3 149 000	3 237 000	3 196 000
Salary Costs	1 749 000	2 699 000	2 590 000	2 295 000
Depreciation	14 000	21 000	50 000	58 000
Impairment	0	0	0	0
Expenditure	5 959 000	6 705 000	6 836 000	6 566 000
Operating Profit	−321 000	44 000	79 000	−159 000
Financial Income	793 000	1 480 000	1 530 000	2 995 000
Financial Costs	147 000	90 000	81 000	120 000
Financial Balance	646 000	1 390 000	1 449 000	2 875 000
Dividends	0	0	0	500 000
Net Income	291 000	1 258 000	1 416 000	2 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	5 000	29 000
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	14 000	35 000	57 000
Total Tangible Assets	53 000	34 000	55 000	77 000
Total Fiancial Fixed Assets	10 315 000	10 215 000	9 695 000	8 695 000
Total Fixed Assets	10 373 000	10 255 000	9 755 000	8 800 000
Stock	2 186 000	1 861 000	1 479 000	1 558 000
Total Investments	0	0	0	0
Cash, Bank	128 000	1 342 000	979 000	456 000
Total Current Assets	3 438 000	4 544 000	4 563 000	5 224 000
Total Assets	13 811 000	14 799 000	14 319 000	14 024 000
Total Equity	8 226 000	8 044 000	7 020 000	5 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 276 000	5 403 000	5 224 000	6 065 000
Creditors	242 000	243 000	267 000	162 000
Unpaid Taxes	279 000	272 000	320 000	387 000
Dividends	0	0	0	500 000
Other Current Debt	535 000	727 000	1 369 000	988 000
Total Current Debt	1 308 000	1 352 000	2 074 000	2 355 000
Total Equity and Debt	13 811 000	14 799 000	14 319 000	14 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	15,64 %	20,17 %	40,81 %
Debt-to-Equity Ratio	0,52	0,67	0,74	1,08
Operating Profit Margin	−5,69 %	0,65 %	1,14 %	−2,48 %
Current Ratio	2,63	3,36	2,2	2,22
Quick Ratio	−3,92	−8,93	7,67	6,55
Equity Ratio	0,6	0,54	0,49	0,4
Gross Profit Margin	43,72 %	53,35 %	53,2 %	50,12 %