SØRBØVÅG BUTIKKDRIFT AS

6958 SØRBØVÅG

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 302 000	12 417 000	12 404 000	12 488 000
Net Income	297 000	467 000	465 000	20 000
Total Assets	2 523 000	2 143 000	2 188 000	2 117 000
Total Equity	1 411 000	1 114 000	647 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 302 000	12 417 000	12 404 000	12 488 000
Expenditure	10 928 000	11 794 000	11 810 000	12 465 000
Operating Profit	373 000	623 000	594 000	23 000
Financial Income	9 000	2 000	2 000	4 000
Financial Costs	0	26 000	0	0
Financial Balance	9 000	−24 000	2 000	4 000
Earnings Before Tax	382 000	599 000	597 000	26 000
Tax	84 000	132 000	131 000	6 000
Net Income	297 000	467 000	465 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	21 000	28 000	36 000
Total Current Assets	2 509 000	2 122 000	2 160 000	2 082 000
Total Assets	2 523 000	2 143 000	2 188 000	2 117 000
Total Retained Equity	1 320 000	1 022 000	555 000	90 000
Total Equity	1 411 000	1 114 000	647 000	181 000
Total Long-Term Debt	10 000	0	660 000	1 160 000
Total Current Debt	1 102 000	1 029 000	881 000	776 000
Total Equity and Debt	2 523 000	2 143 000	2 188 000	2 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 015 000	12 109 000	12 252 000	12 237 000
Other Income	287 000	307 000	153 000	251 000
Revenue	11 302 000	12 417 000	12 404 000	12 488 000
Cost of Goods Sold	8 138 000	8 934 000	9 026 000	9 284 000
Salary Costs	1 344 000	1 371 000	1 325 000	1 163 000
Depreciation	7 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	10 928 000	11 794 000	11 810 000	12 465 000
Operating Profit	373 000	623 000	594 000	23 000
Financial Income	9 000	2 000	2 000	4 000
Financial Costs	0	26 000	0	0
Financial Balance	9 000	−24 000	2 000	4 000
Dividends	0	0	0	0
Net Income	297 000	467 000	465 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	21 000	28 000	36 000
Total Tangible Assets	13 000	21 000	28 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	21 000	28 000	36 000
Stock	1 466 000	1 428 000	1 124 000	1 280 000
Total Investments	0	0	0	0
Cash, Bank	876 000	648 000	989 000	607 000
Total Current Assets	2 509 000	2 122 000	2 160 000	2 082 000
Total Assets	2 523 000	2 143 000	2 188 000	2 117 000
Total Equity	1 411 000	1 114 000	647 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	660 000	1 160 000
Creditors	698 000	629 000	438 000	597 000
Unpaid Taxes	106 000	87 000	149 000	57 000
Dividends	0	0	0	0
Other Current Debt	213 000	181 000	163 000	121 000
Total Current Debt	1 102 000	1 029 000	881 000	776 000
Total Equity and Debt	2 523 000	2 143 000	2 188 000	2 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	41,92 %	71,87 %	11,05 %
Debt-to-Equity Ratio	0,01	0	1,02	6,41
Operating Profit Margin	3,3 %	5,02 %	4,79 %	0,18 %
Current Ratio	2,28	2,06	2,45	2,68
Quick Ratio	−6,89	−5,32	−8,89	−4,13
Equity Ratio	0,56	0,52	0,3	0,09
Gross Profit Margin	28 %	28,05 %	27,23 %	25,66 %