SØRUMSAND SKOTØYFORRETNING AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

10,26

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 167 000	2 807 000	2 715 000	3 566 000
Net Income	−46 000	255 000	109 000	382 000
Total Assets	7 199 000	8 113 000	7 986 000	7 627 000
Total Equity	5 322 000	5 368 000	5 313 000	5 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 167 000	2 807 000	2 715 000	3 566 000
Expenditure	3 229 000	2 642 000	2 584 000	3 356 000
Operating Profit	−60 000	165 000	132 000	210 000
Financial Income	105 000	188 000	67 000	140 000
Financial Costs	117 000	70 000	70 000	−68 000
Financial Balance	−12 000	118 000	−3 000	208 000
Earnings Before Tax	−72 000	282 000	129 000	417 000
Tax	−26 000	28 000	20 000	36 000
Net Income	−46 000	255 000	109 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	6 437 000	6 274 000	6 152 000
Total Current Assets	2 073 000	1 677 000	1 712 000	1 475 000
Total Assets	7 199 000	8 113 000	7 986 000	7 627 000
Total Retained Equity	5 072 000	5 118 000	5 063 000	4 954 000
Total Equity	5 322 000	5 368 000	5 313 000	5 204 000
Total Long-Term Debt	1 675 000	1 812 000	1 915 000	1 963 000
Total Current Debt	202 000	934 000	758 000	460 000
Total Equity and Debt	7 199 000	8 113 000	7 986 000	7 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 536 000	2 535 000	2 477 000	3 322 000
Other Income	631 000	272 000	238 000	243 000
Revenue	3 167 000	2 807 000	2 715 000	3 566 000
Cost of Goods Sold	1 167 000	1 086 000	1 037 000	1 461 000
Salary Costs	1 120 000	843 000	715 000	1 154 000
Depreciation	117 000	94 000	94 000	4 000
Impairment	0	0	0	0
Expenditure	3 229 000	2 642 000	2 584 000	3 356 000
Operating Profit	−60 000	165 000	132 000	210 000
Financial Income	105 000	188 000	67 000	140 000
Financial Costs	117 000	70 000	70 000	−68 000
Financial Balance	−12 000	118 000	−3 000	208 000
Dividends	0	0	0	0
Net Income	−46 000	255 000	109 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 062 000	3 093 000	3 093 000	3 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	695 000	788 000	882 000
Total Tangible Assets	3 062 000	3 787 000	3 881 000	3 975 000
Total Fiancial Fixed Assets	2 065 000	2 649 000	2 393 000	2 178 000
Total Fixed Assets	5 126 000	6 437 000	6 274 000	6 152 000
Stock	0	1 269 000	1 442 000	1 347 000
Total Investments	0	0	0	0
Cash, Bank	2 073 000	404 000	270 000	128 000
Total Current Assets	2 073 000	1 677 000	1 712 000	1 475 000
Total Assets	7 199 000	8 113 000	7 986 000	7 627 000
Total Equity	5 322 000	5 368 000	5 313 000	5 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 675 000	1 812 000	1 915 000	1 963 000
Creditors	0	0	0	0
Unpaid Taxes	65 000	133 000	144 000	146 000
Dividends	0	0	0	0
Other Current Debt	137 000	581 000	610 000	314 000
Total Current Debt	202 000	934 000	758 000	460 000
Total Equity and Debt	7 199 000	8 113 000	7 986 000	7 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	4,75 %	2,05 %	7,34 %
Debt-to-Equity Ratio	0,31	0,34	0,36	0,38
Operating Profit Margin	−1,89 %	5,88 %	4,86 %	5,89 %
Current Ratio	10,26	1,8	2,26	3,21
Quick Ratio	10,26	−5,01	−2,5	−1,66
Equity Ratio	0,74	0,66	0,67	0,68
Gross Profit Margin	63,15 %	61,31 %	61,8 %	59,03 %