BRØDRENE SØRDAHL AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

−9,76 %

Current Ratio

22,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	7 563 000	8 225 000	8 493 000
Net Income	−418 000	177 000	236 000	342 000
Total Assets	4 362 000	5 526 000	7 272 000	7 343 000
Total Equity	4 281 000	4 699 000	4 963 000	4 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	7 563 000	8 225 000	8 493 000
Expenditure	868 000	7 306 000	7 877 000	7 988 000
Operating Profit	−534 000	259 000	349 000	505 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	3 000	33 000	46 000	68 000
Financial Balance	−3 000	−32 000	−45 000	−66 000
Earnings Before Tax	−536 000	227 000	303 000	439 000
Tax	−118 000	50 000	67 000	97 000
Net Income	−418 000	177 000	236 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 216 000	3 427 000	3 954 000	4 157 000
Total Current Assets	1 146 000	2 099 000	3 318 000	3 186 000
Total Assets	4 362 000	5 526 000	7 272 000	7 343 000
Total Retained Equity	4 179 000	4 597 000	4 861 000	4 624 000
Total Equity	4 281 000	4 699 000	4 963 000	4 726 000
Total Long-Term Debt	31 000	149 000	1 229 000	1 709 000
Total Current Debt	50 000	678 000	1 081 000	907 000
Total Equity and Debt	4 362 000	5 526 000	7 272 000	7 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	7 469 000	8 225 000	8 049 000
Other Income	181 000	94 000	0	444 000
Revenue	336 000	7 563 000	8 225 000	8 493 000
Cost of Goods Sold	0	1 020 000	2 000	32 000
Salary Costs	121 000	2 923 000	3 401 000	3 406 000
Depreciation	458 000	459 000	567 000	515 000
Impairment	0	0	0	0
Expenditure	868 000	7 306 000	7 877 000	7 988 000
Operating Profit	−534 000	259 000	349 000	505 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	3 000	33 000	46 000	68 000
Financial Balance	−3 000	−32 000	−45 000	−66 000
Dividends	0	0	0	0
Net Income	−418 000	177 000	236 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 556 000	2 695 000	2 834 000	2 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	660 000	732 000	1 120 000	1 184 000
Total Tangible Assets	3 216 000	3 427 000	3 954 000	4 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 216 000	3 427 000	3 954 000	4 157 000
Stock	83 000	82 000	65 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	1 962 000	2 517 000	2 190 000
Total Current Assets	1 146 000	2 099 000	3 318 000	3 186 000
Total Assets	4 362 000	5 526 000	7 272 000	7 343 000
Total Equity	4 281 000	4 699 000	4 963 000	4 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	149 000	1 229 000	1 709 000
Creditors	23 000	102 000	302 000	212 000
Unpaid Taxes	22 000	32 000	318 000	325 000
Dividends	0	0	0	0
Other Current Debt	5 000	453 000	327 000	317 000
Total Current Debt	50 000	678 000	1 081 000	907 000
Total Equity and Debt	4 362 000	5 526 000	7 272 000	7 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,76 %	3,77 %	4,76 %	7,24 %
Debt-to-Equity Ratio	0,01	0,03	0,25	0,36
Operating Profit Margin	−158,93 %	3,42 %	4,24 %	5,95 %
Current Ratio	22,92	3,1	3,07	3,51
Quick Ratio	−34,73	3,52	3,27	3,85
Equity Ratio	0,98	0,85	0,68	0,64
Gross Profit Margin	100 %	86,51 %	99,98 %	99,62 %