SØRFOLD INDUSTRISERVICE AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

144,7 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 551 000	10 351 000	8 495 000	8 391 000
Net Income	1 421 000	1 368 000	977 000	869 000
Total Assets	4 682 000	5 328 000	4 256 000	4 134 000
Total Equity	982 000	961 000	1 693 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 551 000	10 351 000	8 495 000	8 391 000
Expenditure	8 772 000	8 606 000	7 252 000	7 319 000
Operating Profit	1 779 000	1 745 000	1 243 000	1 072 000
Financial Income	53 000	17 000	20 000	47 000
Financial Costs	11 000	8 000	10 000	5 000
Financial Balance	42 000	9 000	10 000	42 000
Earnings Before Tax	1 821 000	1 754 000	1 252 000	1 114 000
Tax	401 000	386 000	276 000	245 000
Net Income	1 421 000	1 368 000	977 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	480 000	617 000	346 000
Total Current Assets	4 359 000	4 848 000	3 639 000	3 788 000
Total Assets	4 682 000	5 328 000	4 256 000	4 134 000
Total Retained Equity	22 000	1 000	733 000	756 000
Total Equity	982 000	961 000	1 693 000	1 716 000
Total Long-Term Debt	0	4 000	4 000	5 000
Total Current Debt	3 701 000	4 363 000	2 560 000	2 413 000
Total Equity and Debt	4 682 000	5 328 000	4 256 000	4 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 551 000	10 351 000	8 495 000	8 316 000
Other Income	0	0	0	75 000
Revenue	10 551 000	10 351 000	8 495 000	8 391 000
Cost of Goods Sold	1 036 000	1 100 000	884 000	1 097 000
Salary Costs	5 179 000	4 755 000	3 879 000	3 578 000
Depreciation	67 000	173 000	184 000	102 000
Impairment	0	0	0	0
Expenditure	8 772 000	8 606 000	7 252 000	7 319 000
Operating Profit	1 779 000	1 745 000	1 243 000	1 072 000
Financial Income	53 000	17 000	20 000	47 000
Financial Costs	11 000	8 000	10 000	5 000
Financial Balance	42 000	9 000	10 000	42 000
Dividends	0	0	0	0
Net Income	1 421 000	1 368 000	977 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	207 000	237 000	116 000
Fixtures	140 000	0	0	190 000
Total Tangible Assets	140 000	207 000	237 000	306 000
Total Fiancial Fixed Assets	182 000	273 000	380 000	40 000
Total Fixed Assets	324 000	480 000	617 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 375 000	3 801 000	2 249 000	2 116 000
Total Current Assets	4 359 000	4 848 000	3 639 000	3 788 000
Total Assets	4 682 000	5 328 000	4 256 000	4 134 000
Total Equity	982 000	961 000	1 693 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	4 000	5 000
Creditors	318 000	313 000	181 000	220 000
Unpaid Taxes	575 000	567 000	440 000	471 000
Dividends	0	0	0	0
Other Current Debt	1 001 000	1 697 000	662 000	678 000
Total Current Debt	3 701 000	4 363 000	2 560 000	2 413 000
Total Equity and Debt	4 682 000	5 328 000	4 256 000	4 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,7 %	142,35 %	57,71 %	50,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,86 %	16,86 %	14,63 %	12,78 %
Current Ratio	1,18	1,11	1,42	1,57
Quick Ratio	1,18	1,11	1,42	1,57
Equity Ratio	0,21	0,18	0,4	0,42
Gross Profit Margin	90,18 %	89,37 %	89,59 %	86,93 %