SØRVÆR HANDEL KOLONIAL AS

9595 SØRVÆR

Finances

Share Ownership

Return on Equity

52,39 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 208 000	10 918 000	11 411 000	11 708 000
Net Income	581 000	−191 000	215 000	−399 000
Total Assets	2 893 000	2 410 000	2 860 000	3 455 000
Total Equity	1 109 000	704 000	895 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 208 000	10 918 000	11 411 000	11 708 000
Expenditure	11 520 000	11 059 000	11 118 000	12 029 000
Operating Profit	688 000	−141 000	293 000	−321 000
Financial Income	2 000	0	3 000	0
Financial Costs	43 000	51 000	55 000	63 000
Financial Balance	−41 000	−51 000	−52 000	−63 000
Earnings Before Tax	647 000	−191 000	241 000	−384 000
Tax	66 000	0	27 000	15 000
Net Income	581 000	−191 000	215 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	709 000	761 000	1 216 000
Total Current Assets	2 143 000	1 702 000	2 099 000	2 239 000
Total Assets	2 893 000	2 410 000	2 860 000	3 455 000
Total Retained Equity	869 000	464 000	655 000	830 000
Total Equity	1 109 000	704 000	895 000	1 130 000
Total Long-Term Debt	268 000	495 000	811 000	1 156 000
Total Current Debt	1 516 000	1 211 000	1 154 000	1 169 000
Total Equity and Debt	2 893 000	2 410 000	2 860 000	3 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 475 000	10 525 000	10 890 000	11 200 000
Other Income	733 000	393 000	520 000	508 000
Revenue	12 208 000	10 918 000	11 411 000	11 708 000
Cost of Goods Sold	8 462 000	7 868 000	8 169 000	8 611 000
Salary Costs	1 997 000	2 027 000	1 875 000	1 714 000
Depreciation	110 000	95 000	118 000	159 000
Impairment	0	0	0	0
Expenditure	11 520 000	11 059 000	11 118 000	12 029 000
Operating Profit	688 000	−141 000	293 000	−321 000
Financial Income	2 000	0	3 000	0
Financial Costs	43 000	51 000	55 000	63 000
Financial Balance	−41 000	−51 000	−52 000	−63 000
Dividends	0	0	50 000	0
Net Income	581 000	−191 000	215 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	304 000	321 000	336 000	753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	281 000	318 000	334 000
Total Tangible Assets	750 000	602 000	654 000	1 087 000
Total Fiancial Fixed Assets	0	107 000	107 000	129 000
Total Fixed Assets	750 000	709 000	761 000	1 216 000
Stock	1 540 000	1 221 000	1 355 000	1 292 000
Total Investments	0	0	0	0
Cash, Bank	129 000	101 000	141 000	112 000
Total Current Assets	2 143 000	1 702 000	2 099 000	2 239 000
Total Assets	2 893 000	2 410 000	2 860 000	3 455 000
Total Equity	1 109 000	704 000	895 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	495 000	811 000	1 156 000
Creditors	740 000	506 000	565 000	560 000
Unpaid Taxes	102 000	170 000	129 000	120 000
Dividends	0	0	50 000	0
Other Current Debt	415 000	307 000	232 000	269 000
Total Current Debt	1 516 000	1 211 000	1 154 000	1 169 000
Total Equity and Debt	2 893 000	2 410 000	2 860 000	3 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,39 %	−27,13 %	24,02 %	−35,31 %
Debt-to-Equity Ratio	0,24	0,7	0,91	1,02
Operating Profit Margin	5,64 %	−1,29 %	2,57 %	−2,74 %
Current Ratio	1,41	1,41	1,82	1,92
Quick Ratio	−89,29	−170,2	−10,44	−18,2
Equity Ratio	0,38	0,29	0,31	0,33
Gross Profit Margin	30,68 %	27,94 %	28,41 %	26,45 %