SØNDRE BREVIK GÅRD AS

1554 SON

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 423 000	1 393 000	2 178 000
Net Income	23 000	−21 000	−242 000	77 000
Total Assets	3 604 000	3 810 000	3 915 000	4 295 000
Total Equity	2 765 000	2 806 000	2 827 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 423 000	1 393 000	2 178 000
Expenditure	1 717 000	1 510 000	1 673 000	2 039 000
Operating Profit	43 000	−87 000	−280 000	138 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	21 000	30 000	40 000
Financial Balance	−13 000	−21 000	−30 000	−39 000
Earnings Before Tax	30 000	−109 000	−310 000	99 000
Tax	7 000	−87 000	−68 000	22 000
Net Income	23 000	−21 000	−242 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 963 000	3 146 000	3 307 000	3 498 000
Total Current Assets	641 000	664 000	608 000	797 000
Total Assets	3 604 000	3 810 000	3 915 000	4 295 000
Total Retained Equity	2 527 000	2 567 000	2 588 000	2 831 000
Total Equity	2 765 000	2 806 000	2 827 000	3 069 000
Total Long-Term Debt	551 000	783 000	973 000	1 042 000
Total Current Debt	288 000	222 000	116 000	184 000
Total Equity and Debt	3 604 000	3 810 000	3 915 000	4 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	254 000	373 000	1 437 000
Other Income	−58 000	1 169 000	1 020 000	741 000
Revenue	1 760 000	1 423 000	1 393 000	2 178 000
Cost of Goods Sold	145 000	205 000	220 000	602 000
Salary Costs	636 000	582 000	583 000	528 000
Depreciation	183 000	197 000	209 000	252 000
Impairment	0	0	0	0
Expenditure	1 717 000	1 510 000	1 673 000	2 039 000
Operating Profit	43 000	−87 000	−280 000	138 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	21 000	30 000	40 000
Financial Balance	−13 000	−21 000	−30 000	−39 000
Dividends	0	0	0	0
Net Income	23 000	−21 000	−242 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 925 000	3 094 000	3 263 000	3 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	52 000	44 000	83 000
Total Tangible Assets	2 963 000	3 146 000	3 307 000	3 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 963 000	3 146 000	3 307 000	3 498 000
Stock	53 000	65 000	49 000	82 000
Total Investments	0	0	0	0
Cash, Bank	541 000	258 000	207 000	414 000
Total Current Assets	641 000	664 000	608 000	797 000
Total Assets	3 604 000	3 810 000	3 915 000	4 295 000
Total Equity	2 765 000	2 806 000	2 827 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	783 000	973 000	1 042 000
Creditors	55 000	22 000	3 000	10 000
Unpaid Taxes	83 000	39 000	30 000	54 000
Dividends	0	0	0	0
Other Current Debt	123 000	160 000	82 000	46 000
Total Current Debt	288 000	222 000	116 000	184 000
Total Equity and Debt	3 604 000	3 810 000	3 915 000	4 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	−0,75 %	−8,56 %	2,51 %
Debt-to-Equity Ratio	0,2	0,28	0,34	0,34
Operating Profit Margin	2,44 %	−6,11 %	−20,1 %	6,34 %
Current Ratio	2,23	2,99	5,24	4,33
Quick Ratio	2,73	4,23	9,07	7,81
Equity Ratio	0,77	0,74	0,72	0,71
Gross Profit Margin	91,76 %	85,59 %	84,21 %	72,36 %