SORDALGRUPPEN AS

5962 BJORDAL

Finances

Return on Equity

30,3 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 369 000	4 401 000	3 135 000	1 049 000
Net Income	875 000	1 530 000	187 000	104 000
Total Assets	10 164 000	7 471 000	4 399 000	3 808 000
Total Equity	2 888 000	2 858 000	1 327 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 369 000	4 401 000	3 135 000	1 049 000
Expenditure	2 967 000	2 254 000	2 703 000	638 000
Operating Profit	1 401 000	2 147 000	431 000	411 000
Financial Income	109 000	−3 000	41 000	0
Financial Costs	336 000	558 000	218 000	104 000
Financial Balance	−227 000	−561 000	−177 000	−104 000
Earnings Before Tax	1 174 000	1 586 000	255 000	307 000
Tax	299 000	56 000	68 000	203 000
Net Income	875 000	1 530 000	187 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 905 000	2 881 000	1 051 000	1 311 000
Total Current Assets	1 258 000	4 590 000	3 348 000	2 497 000
Total Assets	10 164 000	7 471 000	4 399 000	3 808 000
Total Retained Equity	0	2 758 000	1 227 000	1 040 000
Total Equity	2 888 000	2 858 000	1 327 000	1 140 000
Total Long-Term Debt	4 277 000	1 911 000	1 363 000	1 679 000
Total Current Debt	2 999 000	2 702 000	1 709 000	988 000
Total Equity and Debt	10 164 000	7 471 000	4 399 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 369 000	4 401 000	3 135 000	1 049 000
Other Income	0	0	0	0
Revenue	4 369 000	4 401 000	3 135 000	1 049 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	3 000	0	0	0
Depreciation	268 000	370 000	262 000	328 000
Impairment	0	0	0	0
Expenditure	2 967 000	2 254 000	2 703 000	638 000
Operating Profit	1 401 000	2 147 000	431 000	411 000
Financial Income	109 000	−3 000	41 000	0
Financial Costs	336 000	558 000	218 000	104 000
Financial Balance	−227 000	−561 000	−177 000	−104 000
Dividends	0	0	0	0
Net Income	875 000	1 530 000	187 000	104 000

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	1 229 000	1 481 000	1 051 000	1 311 000
Fixtures	0	0	0	0
Total Tangible Assets	1 229 000	1 481 000	1 051 000	1 311 000
Total Fiancial Fixed Assets	7 676 000	1 400 000	0	0
Total Fixed Assets	8 905 000	2 881 000	1 051 000	1 311 000
Stock	0	0	0	0
Total Investments	0	4 586 000	3 013 000	2 817 000
Cash, Bank	324 000	0	609 000	0
Total Current Assets	1 258 000	4 590 000	3 348 000	2 497 000
Total Assets	10 164 000	7 471 000	4 399 000	3 808 000
Total Equity	2 888 000	2 858 000	1 327 000	1 140 000
Short-Term Group Debt	1 083 000	1 400 000	0	0
Total Long-Term Debt	4 277 000	1 911 000	1 363 000	1 679 000
Creditors	1 608 000	1 502 000	2 320 000	1 005 000
Unpaid Taxes	−2 000	−94 000	−446 000	4 000
Dividends	0	0	0	0
Other Current Debt	309 000	0	0	0
Total Current Debt	2 999 000	2 702 000	1 709 000	988 000
Total Equity and Debt	10 164 000	7 471 000	4 399 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	53,53 %	14,09 %	9,12 %
Debt-to-Equity Ratio	1,48	0,67	1,03	1,47
Operating Profit Margin	32,07 %	48,78 %	13,75 %	39,18 %
Current Ratio	0,42	1,7	1,96	2,53
Quick Ratio	0,42	1,7	1,96	2,53
Equity Ratio	0,28	0,38	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	99,05 %