B SØRDAL AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

43,75 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	694 000	683 000	670 000
Net Income	420 000	429 000	332 000	458 000
Total Assets	1 775 000	1 799 000	1 741 000	1 931 000
Total Equity	960 000	1 090 000	1 100 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	694 000	683 000	670 000
Expenditure	186 000	146 000	266 000	102 000
Operating Profit	532 000	549 000	417 000	568 000
Financial Income	8 000	4 000	12 000	21 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	7 000	2 000	10 000	19 000
Earnings Before Tax	539 000	551 000	426 000	587 000
Tax	119 000	121 000	94 000	129 000
Net Income	420 000	429 000	332 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	37 000	37 000	38 000
Total Current Assets	1 739 000	1 763 000	1 704 000	1 893 000
Total Assets	1 775 000	1 799 000	1 741 000	1 931 000
Total Retained Equity	740 000	870 000	880 000	988 000
Total Equity	960 000	1 090 000	1 100 000	1 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	814 000	709 000	641 000	723 000
Total Equity and Debt	1 775 000	1 799 000	1 741 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	719 000	694 000	683 000	670 000
Revenue	719 000	694 000	683 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	146 000	266 000	102 000
Operating Profit	532 000	549 000	417 000	568 000
Financial Income	8 000	4 000	12 000	21 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	7 000	2 000	10 000	19 000
Dividends	550 000	440 000	440 000	440 000
Net Income	420 000	429 000	332 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	37 000	37 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	37 000	37 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 739 000	1 763 000	1 704 000	1 893 000
Total Current Assets	1 739 000	1 763 000	1 704 000	1 893 000
Total Assets	1 775 000	1 799 000	1 741 000	1 931 000
Total Equity	960 000	1 090 000	1 100 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	147 000	149 000	108 000	155 000
Dividends	550 000	440 000	440 000	440 000
Other Current Debt	550 000	440 000	440 000	440 000
Total Current Debt	814 000	709 000	641 000	723 000
Total Equity and Debt	1 775 000	1 799 000	1 741 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,75 %	39,36 %	30,18 %	37,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,99 %	79,11 %	61,05 %	84,78 %
Current Ratio	2,14	2,49	2,66	2,62
Quick Ratio	2,14	2,49	2,66	2,62
Equity Ratio	0,54	0,61	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %