SØBERG GÅRD AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

193,81 %

Current Ratio

2,07

Debt-to-Equity Ratio

−7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 818 000	2 214 000	2 375 000
Net Income	−188 000	−23 000	6 000	−6 000
Total Assets	857 000	1 034 000	1 538 000	1 234 000
Total Equity	−97 000	91 000	114 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 818 000	2 214 000	2 375 000
Expenditure	1 811 000	1 809 000	2 166 000	2 322 000
Operating Profit	−145 000	9 000	47 000	54 000
Financial Income	0	0	0	0
Financial Costs	43 000	32 000	42 000	59 000
Financial Balance	−43 000	−32 000	−42 000	−59 000
Earnings Before Tax	−188 000	−23 000	6 000	−6 000
Tax	0	0	0	0
Net Income	−188 000	−23 000	6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	370 000	449 000	593 000
Total Current Assets	552 000	665 000	1 089 000	641 000
Total Assets	857 000	1 034 000	1 538 000	1 234 000
Total Retained Equity	−198 000	−10 000	13 000	7 000
Total Equity	−97 000	91 000	114 000	108 000
Total Long-Term Debt	686 000	738 000	835 000	702 000
Total Current Debt	267 000	205 000	589 000	424 000
Total Equity and Debt	857 000	1 034 000	1 538 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 474 000	1 699 000	2 149 000	2 364 000
Other Income	192 000	118 000	65 000	12 000
Revenue	1 665 000	1 818 000	2 214 000	2 375 000
Cost of Goods Sold	884 000	998 000	1 096 000	980 000
Salary Costs	265 000	171 000	290 000	496 000
Depreciation	67 000	80 000	66 000	78 000
Impairment	0	0	0	0
Expenditure	1 811 000	1 809 000	2 166 000	2 322 000
Operating Profit	−145 000	9 000	47 000	54 000
Financial Income	0	0	0	0
Financial Costs	43 000	32 000	42 000	59 000
Financial Balance	−43 000	−32 000	−42 000	−59 000
Dividends	0	0	0	0
Net Income	−188 000	−23 000	6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	370 000	449 000	499 000
Total Tangible Assets	302 000	370 000	449 000	499 000
Total Fiancial Fixed Assets	2 000	0	0	93 000
Total Fixed Assets	304 000	370 000	449 000	593 000
Stock	461 000	526 000	534 000	536 000
Total Investments	0	0	0	0
Cash, Bank	14 000	24 000	36 000	36 000
Total Current Assets	552 000	665 000	1 089 000	641 000
Total Assets	857 000	1 034 000	1 538 000	1 234 000
Total Equity	−97 000	91 000	114 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	738 000	835 000	702 000
Creditors	150 000	105 000	445 000	157 000
Unpaid Taxes	12 000	54 000	65 000	98 000
Dividends	0	0	0	0
Other Current Debt	81 000	46 000	50 000	117 000
Total Current Debt	267 000	205 000	589 000	424 000
Total Equity and Debt	857 000	1 034 000	1 538 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,81 %	−25,27 %	5,26 %	−5,56 %
Debt-to-Equity Ratio	−7,07	8,11	7,32	6,5
Operating Profit Margin	−8,71 %	0,5 %	2,12 %	2,27 %
Current Ratio	2,07	3,24	1,85	1,51
Quick Ratio	−2,85	−2,07	19,8	−5,72
Equity Ratio	−0,11	0,09	0,07	0,09
Gross Profit Margin	46,91 %	45,1 %	50,5 %	58,74 %