SURNADAL IDRETTSLAG

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

25,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 109 000	4 918 000	5 320 000	5 502 000
Net Income	−79 000	221 000	1 097 000	−336 000
Total Assets	7 600 000	7 826 000	7 440 000	6 529 000
Total Equity	7 396 000	7 475 000	7 255 000	6 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 109 000	4 918 000	5 320 000	5 502 000
Expenditure	6 195 000	4 701 000	4 231 000	5 838 000
Operating Profit	−84 000	216 000	1 090 000	−336 000
Financial Income	23 000	16 000	15 000	18 000
Financial Costs	18 000	12 000	8 000	19 000
Financial Balance	5 000	4 000	7 000	−1 000
Earnings Before Tax	−79 000	221 000	1 097 000	−336 000
Tax	0	0	0	0
Net Income	−79 000	221 000	1 097 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 328 000	2 397 000	2 577 000	2 756 000
Total Current Assets	5 271 000	5 429 000	4 863 000	3 773 000
Total Assets	7 600 000	7 826 000	7 440 000	6 529 000
Total Retained Equity	7 396 000	7 475 000	7 255 000	6 158 000
Total Equity	7 396 000	7 475 000	7 255 000	6 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	351 000	185 000	371 000
Total Equity and Debt	7 600 000	7 826 000	7 440 000	6 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 917 000	1 705 000	2 149 000	1 881 000
Other Income	4 192 000	3 213 000	3 171 000	3 621 000
Revenue	6 109 000	4 918 000	5 320 000	5 502 000
Cost of Goods Sold	161 000	76 000	205 000	227 000
Salary Costs	702 000	694 000	612 000	577 000
Depreciation	191 000	180 000	218 000	382 000
Impairment	0	0	0	0
Expenditure	6 195 000	4 701 000	4 231 000	5 838 000
Operating Profit	−84 000	216 000	1 090 000	−336 000
Financial Income	23 000	16 000	15 000	18 000
Financial Costs	18 000	12 000	8 000	19 000
Financial Balance	5 000	4 000	7 000	−1 000
Dividends	0	0	0	0
Net Income	−79 000	221 000	1 097 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 170 000	2 249 000	2 371 000	2 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	148 000	206 000	262 000
Total Tangible Assets	2 328 000	2 397 000	2 577 000	2 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 328 000	2 397 000	2 577 000	2 756 000
Stock	7 000	9 000	12 000	33 000
Total Investments	0	0	0	0
Cash, Bank	4 847 000	3 739 000	4 182 000	3 522 000
Total Current Assets	5 271 000	5 429 000	4 863 000	3 773 000
Total Assets	7 600 000	7 826 000	7 440 000	6 529 000
Total Equity	7 396 000	7 475 000	7 255 000	6 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	56 000	67 000	163 000
Unpaid Taxes	30 000	220 000	52 000	65 000
Dividends	0	0	0	0
Other Current Debt	113 000	75 000	66 000	143 000
Total Current Debt	204 000	351 000	185 000	371 000
Total Equity and Debt	7 600 000	7 826 000	7 440 000	6 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	2,96 %	15,12 %	−5,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,38 %	4,39 %	20,49 %	−6,11 %
Current Ratio	25,84	15,47	26,29	10,17
Quick Ratio	26,76	15,87	28,11	11,16
Equity Ratio	0,97	0,96	0,98	0,94
Gross Profit Margin	97,36 %	98,45 %	96,15 %	95,87 %