SØNDRE STRAND FJELLSPRENGING AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 923 000	850 000	932 000
Net Income	282 000	504 000	112 000	151 000
Total Assets	1 368 000	1 105 000	374 000	288 000
Total Equity	1 079 000	797 000	293 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 923 000	850 000	932 000
Expenditure	1 122 000	1 277 000	706 000	737 000
Operating Profit	363 000	646 000	144 000	194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	363 000	646 000	143 000	194 000
Tax	81 000	142 000	32 000	43 000
Net Income	282 000	504 000	112 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	840 000	88 000	113 000
Total Current Assets	425 000	265 000	286 000	176 000
Total Assets	1 368 000	1 105 000	374 000	288 000
Total Retained Equity	1 049 000	767 000	263 000	151 000
Total Equity	1 079 000	797 000	293 000	181 000
Total Long-Term Debt	27 000	21 000	2 000	2 000
Total Current Debt	262 000	287 000	80 000	105 000
Total Equity and Debt	1 368 000	1 105 000	374 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 923 000	850 000	932 000
Other Income	0	0	0	0
Revenue	1 486 000	1 923 000	850 000	932 000
Cost of Goods Sold	162 000	302 000	151 000	163 000
Salary Costs	22 000	43 000	95 000	123 000
Depreciation	151 000	40 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	1 122 000	1 277 000	706 000	737 000
Operating Profit	363 000	646 000	144 000	194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	282 000	504 000	112 000	151 000

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	444 000	0	0	0
Fixtures	320 000	594 000	44 000	57 000
Total Tangible Assets	764 000	594 000	44 000	57 000
Total Fiancial Fixed Assets	179 000	246 000	44 000	56 000
Total Fixed Assets	943 000	840 000	88 000	113 000
Stock	31 000	30 000	42 000	36 000
Total Investments	0	0	0	0
Cash, Bank	135 000	50 000	220 000	137 000
Total Current Assets	425 000	265 000	286 000	176 000
Total Assets	1 368 000	1 105 000	374 000	288 000
Total Equity	1 079 000	797 000	293 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	21 000	2 000	2 000
Creditors	47 000	139 000	12 000	26 000
Unpaid Taxes	18 000	3 000	4 000	26 000
Dividends	0	0	0	0
Other Current Debt	122 000	22 000	31 000	12 000
Total Current Debt	262 000	287 000	80 000	105 000
Total Equity and Debt	1 368 000	1 105 000	374 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	63,24 %	38,23 %	83,43 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0,01
Operating Profit Margin	24,43 %	33,59 %	16,94 %	20,82 %
Current Ratio	1,62	0,92	3,58	1,68
Quick Ratio	1,84	1,03	7,53	2,55
Equity Ratio	0,79	0,72	0,78	0,63
Gross Profit Margin	89,1 %	84,3 %	82,24 %	82,51 %