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SØRFJORDEN AS
5281 VALESTRANDSFOSSEN
Return on Equity
−193,64 %
Current Ratio
0,82
Debt-to-Equity Ratio
6,85
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 166 121 000 | |
Net Income | −9 564 000 | |
Total Assets | 74 965 000 | |
Total Equity | 4 939 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 166 121 000 | |
Expenditure | 174 769 000 | |
Operating Profit | −8 648 000 | |
Financial Income | 20 000 | |
Financial Costs | 935 000 | |
Financial Balance | −915 000 | |
Earnings Before Tax | −9 564 000 | |
Tax | 0 | |
Net Income | −9 564 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 45 447 000 | |
Total Current Assets | 29 517 000 | |
Total Assets | 74 965 000 | |
Total Retained Equity | −2 245 000 | |
Total Equity | 4 939 000 | |
Total Long-Term Debt | 33 813 000 | |
Total Current Debt | 36 213 000 | |
Total Equity and Debt | 74 965 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 164 632 000 | |
Other Income | 1 489 000 | |
Revenue | 166 121 000 | |
Cost of Goods Sold | 127 958 000 | |
Salary Costs | 35 976 000 | |
Depreciation | 1 103 000 | |
Impairment | 0 | |
Expenditure | 174 769 000 | |
Operating Profit | −8 648 000 | |
Financial Income | 20 000 | |
Financial Costs | 935 000 | |
Financial Balance | −915 000 | |
Dividends | 0 | |
Net Income | −9 564 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 1 421 000 | |
Total Intangible Assets | 1 458 000 | |
Real Eastate | 34 139 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 924 000 | |
Total Tangible Assets | 36 063 000 | |
Total Fiancial Fixed Assets | 7 926 000 | |
Total Fixed Assets | 45 447 000 | |
Stock | 8 937 000 | |
Total Investments | 0 | |
Cash, Bank | 7 251 000 | |
Total Current Assets | 29 517 000 | |
Total Assets | 74 965 000 | |
Total Equity | 4 939 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 33 813 000 | |
Creditors | 19 347 000 | |
Unpaid Taxes | 1 288 000 | |
Dividends | 0 | |
Other Current Debt | 4 396 000 | |
Total Current Debt | 36 213 000 | |
Total Equity and Debt | 74 965 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −193,64 % | |
Debt-to-Equity Ratio | 6,85 | |
Operating Profit Margin | −5,21 % | |
Current Ratio | 0,82 | |
Quick Ratio | 1,08 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 22,97 % |
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