SØRBØVÅG SENTER AS

6958 SØRBØVÅG

Finances

Return on Equity

37,45 %

Current Ratio

10,45

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 466 000	1 312 000	1 233 000	1 770 000
Net Income	1 819 000	505 000	581 000	348 000
Total Assets	7 801 000	6 217 000	5 768 000	5 202 000
Total Equity	4 857 000	3 037 000	2 532 000	1 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 466 000	1 312 000	1 233 000	1 770 000
Expenditure	1 669 000	1 377 000	1 187 000	1 578 000
Operating Profit	−204 000	−65 000	46 000	192 000
Financial Income	2 054 000	1 030 000	804 000	225 000
Financial Costs	30 000	459 000	26 000	38 000
Financial Balance	2 024 000	571 000	778 000	187 000
Earnings Before Tax	1 819 000	505 000	823 000	379 000
Tax	0	0	242 000	30 000
Net Income	1 819 000	505 000	581 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 134 000	3 531 000	2 725 000	2 229 000
Total Current Assets	3 667 000	2 686 000	3 043 000	2 973 000
Total Assets	7 801 000	6 217 000	5 768 000	5 202 000
Total Retained Equity	4 257 000	2 437 000	1 932 000	1 351 000
Total Equity	4 857 000	3 037 000	2 532 000	1 951 000
Total Long-Term Debt	2 594 000	3 044 000	2 712 000	2 936 000
Total Current Debt	351 000	135 000	524 000	315 000
Total Equity and Debt	7 801 000	6 217 000	5 768 000	5 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 457 000	1 312 000	1 233 000	1 770 000
Other Income	9 000	0	0	0
Revenue	1 466 000	1 312 000	1 233 000	1 770 000
Cost of Goods Sold	0	0	0	465 000
Salary Costs	644 000	628 000	411 000	472 000
Depreciation	269 000	171 000	186 000	182 000
Impairment	0	0	0	0
Expenditure	1 669 000	1 377 000	1 187 000	1 578 000
Operating Profit	−204 000	−65 000	46 000	192 000
Financial Income	2 054 000	1 030 000	804 000	225 000
Financial Costs	30 000	459 000	26 000	38 000
Financial Balance	2 024 000	571 000	778 000	187 000
Dividends	0	0	0	0
Net Income	1 819 000	505 000	581 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 311 000	2 153 000	1 296 000	1 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	31 000	41 000	54 000
Total Tangible Assets	3 031 000	2 428 000	1 623 000	1 462 000
Total Fiancial Fixed Assets	1 103 000	1 103 000	1 102 000	767 000
Total Fixed Assets	4 134 000	3 531 000	2 725 000	2 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	80 000	1 559 000	592 000
Total Current Assets	3 667 000	2 686 000	3 043 000	2 973 000
Total Assets	7 801 000	6 217 000	5 768 000	5 202 000
Total Equity	4 857 000	3 037 000	2 532 000	1 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 594 000	3 044 000	2 712 000	2 936 000
Creditors	236 000	33 000	2 000	18 000
Unpaid Taxes	36 000	44 000	42 000	152 000
Dividends	0	0	0	0
Other Current Debt	79 000	58 000	296 000	132 000
Total Current Debt	351 000	135 000	524 000	315 000
Total Equity and Debt	7 801 000	6 217 000	5 768 000	5 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,45 %	16,63 %	22,95 %	17,84 %
Debt-to-Equity Ratio	0,53	1	1,07	1,5
Operating Profit Margin	−13,92 %	−4,95 %	3,73 %	10,85 %
Current Ratio	10,45	19,9	5,81	9,44
Quick Ratio	10,45	19,9	5,81	9,44
Equity Ratio	0,62	0,49	0,44	0,38
Gross Profit Margin	100 %	100 %	100 %	73,73 %