
SØR CARAVAN AS
4790 LILLESAND
Return on Equity
41,26 %
Current Ratio
1,28
Debt-to-Equity Ratio
0,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 198 583 000 | |
Net Income | 8 676 000 | |
Total Assets | 114 587 000 | |
Total Equity | 21 029 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 198 583 000 | |
Expenditure | 184 870 000 | |
Operating Profit | 13 714 000 | |
Financial Income | 231 000 | |
Financial Costs | 2 806 000 | |
Financial Balance | −2 575 000 | |
Earnings Before Tax | 11 138 000 | |
Tax | 2 462 000 | |
Net Income | 8 676 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 211 000 | |
Total Current Assets | 108 376 000 | |
Total Assets | 114 587 000 | |
Total Retained Equity | 19 199 000 | |
Total Equity | 21 029 000 | |
Total Long-Term Debt | 9 199 000 | |
Total Current Debt | 84 359 000 | |
Total Equity and Debt | 114 587 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 197 372 000 | |
Other Income | 1 211 000 | |
Revenue | 198 583 000 | |
Cost of Goods Sold | 160 255 000 | |
Salary Costs | 13 457 000 | |
Depreciation | 319 000 | |
Impairment | 0 | |
Expenditure | 184 870 000 | |
Operating Profit | 13 714 000 | |
Financial Income | 231 000 | |
Financial Costs | 2 806 000 | |
Financial Balance | −2 575 000 | |
Dividends | 0 | |
Net Income | 8 676 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 421 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 188 000 | |
Fixtures | 863 000 | |
Total Tangible Assets | 1 051 000 | |
Total Fiancial Fixed Assets | 4 739 000 | |
Total Fixed Assets | 6 211 000 | |
Stock | 106 538 000 | |
Total Investments | 0 | |
Cash, Bank | 608 000 | |
Total Current Assets | 108 376 000 | |
Total Assets | 114 587 000 | |
Total Equity | 21 029 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9 199 000 | |
Creditors | 10 336 000 | |
Unpaid Taxes | 1 852 000 | |
Dividends | 0 | |
Other Current Debt | 9 817 000 | |
Total Current Debt | 84 359 000 | |
Total Equity and Debt | 114 587 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,26 % | |
Debt-to-Equity Ratio | 0,44 | |
Operating Profit Margin | 6,91 % | |
Current Ratio | 1,28 | |
Quick Ratio | −4,89 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 19,3 % |
