BEST SØRVIK AS

9419 SØRVIK

Finances

Return on Equity

55,74 %

Current Ratio

6,67

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	731 000	637 000	626 000
Net Income	379 000	269 000	7 000	60 000
Total Assets	2 642 000	2 402 000	2 186 000	2 261 000
Total Equity	680 000	441 000	305 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	731 000	637 000	626 000
Expenditure	368 000	493 000	559 000	486 000
Operating Profit	389 000	238 000	77 000	140 000
Financial Income	133 000	133 000	0	0
Financial Costs	73 000	64 000	69 000	63 000
Financial Balance	60 000	69 000	−69 000	−63 000
Earnings Before Tax	449 000	307 000	9 000	78 000
Tax	69 000	38 000	2 000	17 000
Net Income	379 000	269 000	7 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 821 000	1 613 000	1 790 000	1 862 000
Total Current Assets	821 000	789 000	396 000	399 000
Total Assets	2 642 000	2 402 000	2 186 000	2 261 000
Total Retained Equity	580 000	341 000	205 000	198 000
Total Equity	680 000	441 000	305 000	298 000
Total Long-Term Debt	1 839 000	1 740 000	1 842 000	1 923 000
Total Current Debt	123 000	222 000	39 000	40 000
Total Equity and Debt	2 642 000	2 402 000	2 186 000	2 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	26 000	26 000	0
Other Income	730 000	705 000	611 000	626 000
Revenue	756 000	731 000	637 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	21 000	32 000
Depreciation	224 000	246 000	239 000	210 000
Impairment	0	0	0	0
Expenditure	368 000	493 000	559 000	486 000
Operating Profit	389 000	238 000	77 000	140 000
Financial Income	133 000	133 000	0	0
Financial Costs	73 000	64 000	69 000	63 000
Financial Balance	60 000	69 000	−69 000	−63 000
Dividends	0	0	0	0
Net Income	379 000	269 000	7 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	111 000	91 000	76 000
Real Eastate	695 000	563 000	1 508 000	718 000
Machinery and Plant Facilities	320 000	156 000	159 000	0
Fixtures	667 000	763 000	12 000	1 049 000
Total Tangible Assets	1 682 000	1 482 000	1 679 000	1 766 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 821 000	1 613 000	1 790 000	1 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	770 000	230 000	384 000
Total Current Assets	821 000	789 000	396 000	399 000
Total Assets	2 642 000	2 402 000	2 186 000	2 261 000
Total Equity	680 000	441 000	305 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 839 000	1 740 000	1 842 000	1 923 000
Creditors	41 000	0	0	3 000
Unpaid Taxes	6 000	29 000	22 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	133 000	0	0
Total Current Debt	123 000	222 000	39 000	40 000
Total Equity and Debt	2 642 000	2 402 000	2 186 000	2 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,74 %	61 %	2,3 %	20,13 %
Debt-to-Equity Ratio	2,7	3,95	6,04	6,45
Operating Profit Margin	51,46 %	32,56 %	12,09 %	22,36 %
Current Ratio	6,67	3,55	10,15	9,98
Quick Ratio	6,67	3,55	10,15	9,98
Equity Ratio	0,26	0,18	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %