AS SØREIDE VVS

5700 VOSS

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 524 000	6 312 000	5 267 000	6 495 000
Net Income	58 000	294 000	−341 000	687 000
Total Assets	2 971 000	2 856 000	2 099 000	3 592 000
Total Equity	660 000	603 000	309 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 524 000	6 312 000	5 267 000	6 495 000
Expenditure	6 455 000	5 929 000	5 713 000	5 629 000
Operating Profit	69 000	382 000	−445 000	866 000
Financial Income	14 000	17 000	28 000	29 000
Financial Costs	9 000	22 000	19 000	14 000
Financial Balance	5 000	−5 000	9 000	15 000
Earnings Before Tax	74 000	376 000	−437 000	881 000
Tax	16 000	83 000	−96 000	194 000
Net Income	58 000	294 000	−341 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	264 000	527 000	135 000
Total Current Assets	2 777 000	2 592 000	1 572 000	3 457 000
Total Assets	2 971 000	2 856 000	2 099 000	3 592 000
Total Retained Equity	560 000	503 000	209 000	550 000
Total Equity	660 000	603 000	309 000	650 000
Total Long-Term Debt	601 000	787 000	1 044 000	178 000
Total Current Debt	1 710 000	1 467 000	745 000	2 765 000
Total Equity and Debt	2 971 000	2 856 000	2 099 000	3 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 522 000	6 312 000	5 267 000	6 439 000
Other Income	2 000	0	0	56 000
Revenue	6 524 000	6 312 000	5 267 000	6 495 000
Cost of Goods Sold	2 533 000	1 879 000	2 280 000	2 723 000
Salary Costs	2 955 000	2 918 000	2 261 000	1 706 000
Depreciation	47 000	57 000	77 000	37 000
Impairment	0	0	0	0
Expenditure	6 455 000	5 929 000	5 713 000	5 629 000
Operating Profit	69 000	382 000	−445 000	866 000
Financial Income	14 000	17 000	28 000	29 000
Financial Costs	9 000	22 000	19 000	14 000
Financial Balance	5 000	−5 000	9 000	15 000
Dividends	0	0	0	1 667 000
Net Income	58 000	294 000	−341 000	687 000

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	61 000	76 000	388 000	70 000
Total Tangible Assets	141 000	191 000	434 000	135 000
Total Fiancial Fixed Assets	53 000	73 000	93 000	0
Total Fixed Assets	194 000	264 000	527 000	135 000
Stock	1 304 000	1 327 000	1 139 000	906 000
Total Investments	0	0	0	0
Cash, Bank	93 000	348 000	189 000	852 000
Total Current Assets	2 777 000	2 592 000	1 572 000	3 457 000
Total Assets	2 971 000	2 856 000	2 099 000	3 592 000
Total Equity	660 000	603 000	309 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	787 000	1 044 000	178 000
Creditors	603 000	478 000	270 000	311 000
Unpaid Taxes	289 000	451 000	255 000	356 000
Dividends	0	0	0	1 667 000
Other Current Debt	455 000	458 000	220 000	240 000
Total Current Debt	1 710 000	1 467 000	745 000	2 765 000
Total Equity and Debt	2 971 000	2 856 000	2 099 000	3 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	48,76 %	−110,36 %	105,69 %
Debt-to-Equity Ratio	0,91	1,31	3,38	0,27
Operating Profit Margin	1,06 %	6,05 %	−8,45 %	13,33 %
Current Ratio	1,62	1,77	2,11	1,25
Quick Ratio	6,84	18,51	−3,99	1,86
Equity Ratio	0,22	0,21	0,15	0,18
Gross Profit Margin	61,17 %	70,23 %	56,71 %	58,08 %