SØRVÆR GJESTEHUS AS

9595 SØRVÆR

Finances

Share Ownership

Return on Equity

114,4 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 563 000	3 272 000	1 649 000	1 019 000
Net Income	1 414 000	172 000	−478 000	99 000
Total Assets	3 084 000	1 648 000	1 697 000	1 397 000
Total Equity	1 236 000	−178 000	−349 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 563 000	3 272 000	1 649 000	1 019 000
Expenditure	5 806 000	3 022 000	2 212 000	708 000
Operating Profit	1 758 000	250 000	−562 000	310 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	3 000	15 000	6 000	2 000
Financial Balance	0	−13 000	−5 000	0
Earnings Before Tax	1 759 000	237 000	−567 000	311 000
Tax	344 000	65 000	−89 000	212 000
Net Income	1 414 000	172 000	−478 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 727 000	746 000	165 000	93 000
Total Current Assets	1 357 000	903 000	1 532 000	1 303 000
Total Assets	3 084 000	1 648 000	1 697 000	1 397 000
Total Retained Equity	1 206 000	−208 000	−379 000	99 000
Total Equity	1 236 000	−178 000	−349 000	129 000
Total Long-Term Debt	89 000	90 000	520 000	159 000
Total Current Debt	1 759 000	1 736 000	1 526 000	1 108 000
Total Equity and Debt	3 084 000	1 648 000	1 697 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 404 000	3 215 000	1 800 000	1 689 000
Other Income	160 000	57 000	−151 000	−670 000
Revenue	7 563 000	3 272 000	1 649 000	1 019 000
Cost of Goods Sold	636 000	262 000	73 000	−8 000
Salary Costs	1 565 000	519 000	328 000	422 000
Depreciation	126 000	30 000	19 000	0
Impairment	0	0	0	0
Expenditure	5 806 000	3 022 000	2 212 000	708 000
Operating Profit	1 758 000	250 000	−562 000	310 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	3 000	15 000	6 000	2 000
Financial Balance	0	−13 000	−5 000	0
Dividends	0	0	0	0
Net Income	1 414 000	172 000	−478 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	0	0	0
Machinery and Plant Facilities	440 000	464 000	0	0
Fixtures	787 000	282 000	165 000	0
Total Tangible Assets	1 408 000	746 000	165 000	0
Total Fiancial Fixed Assets	319 000	0	0	93 000
Total Fixed Assets	1 727 000	746 000	165 000	93 000
Stock	256 000	167 000	241 000	35 000
Total Investments	0	0	0	0
Cash, Bank	560 000	355 000	158 000	348 000
Total Current Assets	1 357 000	903 000	1 532 000	1 303 000
Total Assets	3 084 000	1 648 000	1 697 000	1 397 000
Total Equity	1 236 000	−178 000	−349 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	90 000	520 000	159 000
Creditors	101 000	349 000	245 000	56 000
Unpaid Taxes	52 000	14 000	6 000	31 000
Dividends	0	0	0	0
Other Current Debt	1 262 000	1 307 000	1 125 000	809 000
Total Current Debt	1 759 000	1 736 000	1 526 000	1 108 000
Total Equity and Debt	3 084 000	1 648 000	1 697 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,4 %	−96,63 %	136,96 %	76,74 %
Debt-to-Equity Ratio	0,07	−0,51	−1,49	1,23
Operating Profit Margin	23,24 %	7,64 %	−34,08 %	30,42 %
Current Ratio	0,77	0,52	1	1,18
Quick Ratio	0,9	0,58	1,19	1,21
Equity Ratio	0,4	−0,11	−0,21	0,09
Gross Profit Margin	91,59 %	91,99 %	95,57 %	100,79 %