BRØDRENE SØYLAND AS

4400 FLEKKEFJORD

Finances

Return on Equity

3,44 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 571 000	1 502 000	3 072 000
Net Income	22 000	134 000	−86 000	−320 000
Total Assets	822 000	847 000	733 000	1 001 000
Total Equity	640 000	617 000	558 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 571 000	1 502 000	3 072 000
Expenditure	1 302 000	1 438 000	1 590 000	3 394 000
Operating Profit	20 000	133 000	−87 000	−322 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	22 000	134 000	−86 000	−320 000
Tax	0	0	0	0
Net Income	22 000	134 000	−86 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	129 000	164 000	199 000
Total Current Assets	717 000	718 000	569 000	802 000
Total Assets	822 000	847 000	733 000	1 001 000
Total Retained Equity	540 000	517 000	458 000	545 000
Total Equity	640 000	617 000	558 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	229 000	175 000	357 000
Total Equity and Debt	822 000	847 000	733 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	1 571 000	1 502 000	3 072 000
Other Income	0	0	0	0
Revenue	1 322 000	1 571 000	1 502 000	3 072 000
Cost of Goods Sold	517 000	626 000	667 000	1 448 000
Salary Costs	534 000	565 000	643 000	1 398 000
Depreciation	24 000	35 000	35 000	115 000
Impairment	0	0	0	0
Expenditure	1 302 000	1 438 000	1 590 000	3 394 000
Operating Profit	20 000	133 000	−87 000	−322 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	22 000	134 000	−86 000	−320 000

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	40 000	64 000	99 000	134 000
Total Tangible Assets	40 000	64 000	99 000	134 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	105 000	129 000	164 000	199 000
Stock	84 000	85 000	92 000	102 000
Total Investments	0	0	0	0
Cash, Bank	422 000	572 000	403 000	311 000
Total Current Assets	717 000	718 000	569 000	802 000
Total Assets	822 000	847 000	733 000	1 001 000
Total Equity	640 000	617 000	558 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	23 000	21 000	44 000
Unpaid Taxes	83 000	73 000	56 000	188 000
Dividends	0	0	0	0
Other Current Debt	59 000	133 000	97 000	125 000
Total Current Debt	182 000	229 000	175 000	357 000
Total Equity and Debt	822 000	847 000	733 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	21,72 %	−15,41 %	−49,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	8,47 %	−5,79 %	−10,48 %
Current Ratio	3,94	3,14	3,25	2,25
Quick Ratio	7,32	4,99	6,86	3,15
Equity Ratio	0,78	0,73	0,76	0,64
Gross Profit Margin	60,89 %	60,15 %	55,59 %	52,86 %