SØR-FRON SENTER AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−5,12 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	411 000	540 000	583 000
Net Income	−101 000	−216 000	−105 000	−112 000
Total Assets	2 801 000	2 859 000	2 800 000	2 988 000
Total Equity	1 972 000	2 073 000	2 289 000	2 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	411 000	540 000	583 000
Expenditure	654 000	673 000	660 000	708 000
Operating Profit	−93 000	−262 000	−119 000	−125 000
Financial Income	0	11 000	11 000	15 000
Financial Costs	36 000	25 000	27 000	33 000
Financial Balance	−36 000	−14 000	−16 000	−18 000
Earnings Before Tax	−129 000	−277 000	−135 000	−143 000
Tax	−28 000	−61 000	−30 000	−31 000
Net Income	−101 000	−216 000	−105 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 536 000	2 602 000	2 635 000	2 703 000
Total Current Assets	265 000	257 000	165 000	286 000
Total Assets	2 801 000	2 859 000	2 800 000	2 988 000
Total Retained Equity	1 066 000	1 167 000	1 383 000	1 488 000
Total Equity	1 972 000	2 073 000	2 289 000	2 394 000
Total Long-Term Debt	743 000	797 000	467 000	554 000
Total Current Debt	86 000	−11 000	44 000	40 000
Total Equity and Debt	2 801 000	2 859 000	2 800 000	2 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	411 000	540 000	583 000
Revenue	561 000	411 000	540 000	583 000
Cost of Goods Sold	51 000	18 000	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	654 000	673 000	660 000	708 000
Operating Profit	−93 000	−262 000	−119 000	−125 000
Financial Income	0	11 000	11 000	15 000
Financial Costs	36 000	25 000	27 000	33 000
Financial Balance	−36 000	−14 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−101 000	−216 000	−105 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	102 000	41 000	11 000
Real Eastate	2 406 000	2 500 000	2 594 000	2 688 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	2 406 000	2 500 000	2 594 000	2 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 536 000	2 602 000	2 635 000	2 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	24 000	31 000	94 000
Total Current Assets	265 000	257 000	165 000	286 000
Total Assets	2 801 000	2 859 000	2 800 000	2 988 000
Total Equity	1 972 000	2 073 000	2 289 000	2 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	797 000	467 000	554 000
Creditors	48 000	67 000	0	12 000
Unpaid Taxes	38 000	−113 000	44 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	35 000	0	0
Total Current Debt	86 000	−11 000	44 000	40 000
Total Equity and Debt	2 801 000	2 859 000	2 800 000	2 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	−10,42 %	−4,59 %	−4,68 %
Debt-to-Equity Ratio	0,38	0,38	0,2	0,23
Operating Profit Margin	−16,58 %	−63,75 %	−22,04 %	−21,44 %
Current Ratio	3,08	−23,36	3,75	7,15
Quick Ratio	3,08	−23,36	3,75	7,15
Equity Ratio	0,7	0,73	0,82	0,8
Gross Profit Margin	90,91 %	95,62 %	100 %	100 %