company

SØR CARAVAN AS

4790 LILLESAND

Return on Equity
41,26 %
Current Ratio
1,28
Debt-to-Equity Ratio
0,44
Key figures (NOK)2022
Revenue198 583 000
Net Income8 676 000
Total Assets114 587 000
Total Equity21 029 000
Income (NOK)2022
Revenue198 583 000
Expenditure184 870 000
Operating Profit13 714 000
Financial Income231 000
Financial Costs2 806 000
Financial Balance−2 575 000
Earnings Before Tax11 138 000
Tax2 462 000
Net Income8 676 000
Balance (NOK)2022
Total Fixed Assets6 211 000
Total Current Assets108 376 000
Total Assets114 587 000
Total Retained Equity19 199 000
Total Equity21 029 000
Total Long-Term Debt9 199 000
Total Current Debt84 359 000
Total Equity and Debt114 587 000
Cash flow (NOK)2022
Sales Income197 372 000
Other Income1 211 000
Revenue198 583 000
Cost of Goods Sold160 255 000
Salary Costs13 457 000
Depreciation319 000
Impairment0
Expenditure184 870 000
Operating Profit13 714 000
Financial Income231 000
Financial Costs2 806 000
Financial Balance−2 575 000
Dividends0
Net Income8 676 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets421 000
Real Eastate0
Machinery and Plant Facilities188 000
Fixtures863 000
Total Tangible Assets1 051 000
Total Fiancial Fixed Assets4 739 000
Total Fixed Assets6 211 000
Stock106 538 000
Total Investments0
Cash, Bank608 000
Total Current Assets108 376 000
Total Assets114 587 000
Total Equity21 029 000
Short-Term Group Debt0
Total Long-Term Debt9 199 000
Creditors10 336 000
Unpaid Taxes1 852 000
Dividends0
Other Current Debt9 817 000
Total Current Debt84 359 000
Total Equity and Debt114 587 000
Financial indicators2022
Return on Equity41,26 %
Debt-to-Equity Ratio0,44
Operating Profit Margin6,91 %
Current Ratio1,28
Quick Ratio−4,89
Equity Ratio0,18
Gross Profit Margin19,3 %
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