SØRØYA SPØR OG GREV AS

9650 AKKARFJORD

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020
Revenue	727 000	570 000	439 000
Net Income	123 000	126 000	159 000
Total Assets	2 330 000	2 119 000	1 947 000
Total Equity	602 000	480 000	353 000

Income (NOK)	2022	2021	2020
Revenue	727 000	570 000	439 000
Expenditure	491 000	341 000	208 000
Operating Profit	236 000	228 000	230 000
Financial Income	0	0	0
Financial Costs	79 000	66 000	28 000
Financial Balance	−79 000	−66 000	−28 000
Earnings Before Tax	157 000	162 000	202 000
Tax	35 000	36 000	43 000
Net Income	123 000	126 000	159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 791 000	1 908 000	1 698 000
Total Current Assets	539 000	211 000	249 000
Total Assets	2 330 000	2 119 000	1 947 000
Total Retained Equity	408 000	285 000	159 000
Total Equity	602 000	480 000	353 000
Total Long-Term Debt	1 046 000	1 339 000	1 287 000
Total Current Debt	681 000	301 000	306 000
Total Equity and Debt	2 330 000	2 119 000	1 947 000

Cash flow (NOK)	2022	2021	2020
Sales Income	726 000	556 000	432 000
Other Income	1 000	14 000	6 000
Revenue	727 000	570 000	439 000
Cost of Goods Sold	177 000	11 000	59 000
Salary Costs	0	0	0
Depreciation	192 000	179 000	54 000
Impairment	0	0	0
Expenditure	491 000	341 000	208 000
Operating Profit	236 000	228 000	230 000
Financial Income	0	0	0
Financial Costs	79 000	66 000	28 000
Financial Balance	−79 000	−66 000	−28 000
Dividends	0	0	0
Net Income	123 000	126 000	159 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 721 000	1 908 000	1 698 000
Fixtures	70 000	0	0
Total Tangible Assets	1 791 000	1 908 000	1 698 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 791 000	1 908 000	1 698 000
Stock	34 000	0	0
Total Investments	0	0	0
Cash, Bank	0	179 000	239 000
Total Current Assets	539 000	211 000	249 000
Total Assets	2 330 000	2 119 000	1 947 000
Total Equity	602 000	480 000	353 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 046 000	1 339 000	1 287 000
Creditors	194 000	250 000	248 000
Unpaid Taxes	91 000	50 000	58 000
Dividends	0	0	0
Other Current Debt	279 000	0	0
Total Current Debt	681 000	301 000	306 000
Total Equity and Debt	2 330 000	2 119 000	1 947 000

Financial indicators	2022	2021	2020
Return on Equity	20,43 %	26,25 %	45,04 %
Debt-to-Equity Ratio	1,74	2,79	3,65
Operating Profit Margin	32,46 %	40 %	52,39 %
Current Ratio	0,79	0,7	0,81
Quick Ratio	0,83	0,7	0,81
Equity Ratio	0,26	0,23	0,18
Gross Profit Margin	75,65 %	98,07 %	86,56 %