Yra.no
company

SØRFJORDEN AS

5281 VALESTRANDSFOSSEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−193,64 %
Current Ratio
0,82
Debt-to-Equity Ratio
6,85
Key figures (NOK)2021
Revenue166 121 000
Net Income−9 564 000
Total Assets74 965 000
Total Equity4 939 000
Income (NOK)2021
Revenue166 121 000
Expenditure174 769 000
Operating Profit−8 648 000
Financial Income20 000
Financial Costs935 000
Financial Balance−915 000
Earnings Before Tax−9 564 000
Tax0
Net Income−9 564 000
Balance (NOK)2021
Total Fixed Assets45 447 000
Total Current Assets29 517 000
Total Assets74 965 000
Total Retained Equity−2 245 000
Total Equity4 939 000
Total Long-Term Debt33 813 000
Total Current Debt36 213 000
Total Equity and Debt74 965 000
Cash flow (NOK)2021
Sales Income164 632 000
Other Income1 489 000
Revenue166 121 000
Cost of Goods Sold127 958 000
Salary Costs35 976 000
Depreciation1 103 000
Impairment0
Expenditure174 769 000
Operating Profit−8 648 000
Financial Income20 000
Financial Costs935 000
Financial Balance−915 000
Dividends0
Net Income−9 564 000
Balance details (NOK)2021
Goodwill1 421 000
Total Intangible Assets1 458 000
Real Eastate34 139 000
Machinery and Plant Facilities0
Fixtures1 924 000
Total Tangible Assets36 063 000
Total Fiancial Fixed Assets7 926 000
Total Fixed Assets45 447 000
Stock8 937 000
Total Investments0
Cash, Bank7 251 000
Total Current Assets29 517 000
Total Assets74 965 000
Total Equity4 939 000
Short-Term Group Debt0
Total Long-Term Debt33 813 000
Creditors19 347 000
Unpaid Taxes1 288 000
Dividends0
Other Current Debt4 396 000
Total Current Debt36 213 000
Total Equity and Debt74 965 000
Financial indicators2021
Return on Equity−193,64 %
Debt-to-Equity Ratio6,85
Operating Profit Margin−5,21 %
Current Ratio0,82
Quick Ratio1,08
Equity Ratio0,07
Gross Profit Margin22,97 %
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