SØRVANGEN NÆRINGSPARK AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 248 000	18 949 000	17 759 000	19 097 000
Net Income	692 000	156 000	399 000	483 000
Total Assets	12 758 000	12 908 000	12 318 000	11 405 000
Total Equity	10 201 000	9 509 000	9 353 000	8 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 248 000	18 949 000	17 759 000	19 097 000
Expenditure	20 597 000	18 846 000	17 416 000	18 685 000
Operating Profit	651 000	103 000	344 000	412 000
Financial Income	41 000	53 000	60 000	72 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	40 000	53 000	55 000	71 000
Earnings Before Tax	692 000	156 000	399 000	483 000
Tax	0	0	0	0
Net Income	692 000	156 000	399 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 661 000	3 100 000	2 785 000	2 815 000
Total Current Assets	10 098 000	9 808 000	9 533 000	8 591 000
Total Assets	12 758 000	12 908 000	12 318 000	11 405 000
Total Retained Equity	7 751 000	7 059 000	6 903 000	6 504 000
Total Equity	10 201 000	9 509 000	9 353 000	8 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 557 000	3 399 000	2 965 000	2 452 000
Total Equity and Debt	12 758 000	12 908 000	12 318 000	11 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 218 000	19 056 000	17 695 000	18 965 000
Other Income	30 000	−107 000	65 000	132 000
Revenue	21 248 000	18 949 000	17 759 000	19 097 000
Cost of Goods Sold	3 498 000	2 280 000	1 969 000	3 161 000
Salary Costs	11 303 000	10 886 000	10 545 000	10 373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 597 000	18 846 000	17 416 000	18 685 000
Operating Profit	651 000	103 000	344 000	412 000
Financial Income	41 000	53 000	60 000	72 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	40 000	53 000	55 000	71 000
Dividends	0	0	0	0
Net Income	692 000	156 000	399 000	483 000

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	1 765 000	2 254 000	1 965 000	2 017 000
Total Tangible Assets	1 765 000	2 254 000	1 965 000	2 017 000
Total Fiancial Fixed Assets	895 000	846 000	820 000	798 000
Total Fixed Assets	2 661 000	3 100 000	2 785 000	2 815 000
Stock	453 000	282 000	283 000	261 000
Total Investments	0	0	0	0
Cash, Bank	6 675 000	7 093 000	7 416 000	6 407 000
Total Current Assets	10 098 000	9 808 000	9 533 000	8 591 000
Total Assets	12 758 000	12 908 000	12 318 000	11 405 000
Total Equity	10 201 000	9 509 000	9 353 000	8 954 000
Short-Term Group Debt	0	413 000	436 000	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	272 000	242 000	307 000
Unpaid Taxes	741 000	796 000	684 000	720 000
Dividends	0	0	0	0
Other Current Debt	1 565 000	1 918 000	1 603 000	1 424 000
Total Current Debt	2 557 000	3 399 000	2 965 000	2 452 000
Total Equity and Debt	12 758 000	12 908 000	12 318 000	11 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	1,64 %	4,27 %	5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,06 %	0,54 %	1,94 %	2,16 %
Current Ratio	3,95	2,89	3,22	3,5
Quick Ratio	4,8	3,15	3,55	3,92
Equity Ratio	0,8	0,74	0,76	0,79
Gross Profit Margin	83,54 %	87,97 %	88,91 %	83,45 %