SØRHEIM BYGG AS
4700 VENNESLA
Return on Equity
213,25 %
Current Ratio
1,44
Debt-to-Equity Ratio
8,69
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 30 508 000 |
| Net Income | 885 000 |
| Total Assets | 9 957 000 |
| Total Equity | 415 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 30 508 000 |
| Expenditure | 29 550 000 |
| Operating Profit | 993 000 |
| Financial Income | 218 000 |
| Financial Costs | 110 000 |
| Financial Balance | 108 000 |
| Earnings Before Tax | 1 100 000 |
| Tax | 216 000 |
| Net Income | 885 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 425 000 |
| Total Current Assets | 8 532 000 |
| Total Assets | 9 957 000 |
| Total Retained Equity | 385 000 |
| Total Equity | 415 000 |
| Total Long-Term Debt | 3 608 000 |
| Total Current Debt | 5 935 000 |
| Total Equity and Debt | 9 957 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 30 507 000 |
| Other Income | 1 000 |
| Revenue | 30 508 000 |
| Cost of Goods Sold | 17 839 000 |
| Salary Costs | 8 721 000 |
| Depreciation | 261 000 |
| Impairment | 0 |
| Expenditure | 29 550 000 |
| Operating Profit | 993 000 |
| Financial Income | 218 000 |
| Financial Costs | 110 000 |
| Financial Balance | 108 000 |
| Dividends | 490 000 |
| Net Income | 885 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 18 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 394 000 |
| Fixtures | 529 000 |
| Total Tangible Assets | 923 000 |
| Total Fiancial Fixed Assets | 485 000 |
| Total Fixed Assets | 1 425 000 |
| Stock | 72 000 |
| Total Investments | 0 |
| Cash, Bank | 3 607 000 |
| Total Current Assets | 8 532 000 |
| Total Assets | 9 957 000 |
| Total Equity | 415 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 608 000 |
| Creditors | 3 522 000 |
| Unpaid Taxes | 631 000 |
| Dividends | 490 000 |
| Other Current Debt | 1 161 000 |
| Total Current Debt | 5 935 000 |
| Total Equity and Debt | 9 957 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 213,25 % |
| Debt-to-Equity Ratio | 8,69 |
| Operating Profit Margin | 3,25 % |
| Current Ratio | 1,44 |
| Quick Ratio | 1,46 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 41,53 % |
Rotate your device to see the full table