SUDRHEIM DRIFT AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−24,65 %

Current Ratio

4,72

Debt-to-Equity Ratio

8,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 006 000	9 360 000	7 925 000	1 270 000
Net Income	−578 000	−1 798 000	272 000	20 000
Total Assets	25 405 000	17 619 000	7 175 000	2 263 000
Total Equity	2 345 000	−1 171 000	627 000	−145 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 006 000	9 360 000	7 925 000	1 270 000
Expenditure	14 714 000	11 643 000	7 586 000	1 206 000
Operating Profit	−708 000	−2 283 000	339 000	65 000
Financial Income	7 000	13 000	36 000	2 000
Financial Costs	39 000	26 000	22 000	12 000
Financial Balance	−32 000	−13 000	14 000	−10 000
Earnings Before Tax	−739 000	−2 297 000	353 000	54 000
Tax	−161 000	−498 000	82 000	35 000
Net Income	−578 000	−1 798 000	272 000	20 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 110 000	8 497 000	2 638 000	2 242 000
Total Current Assets	17 295 000	9 122 000	4 536 000	22 000
Total Assets	25 405 000	17 619 000	7 175 000	2 263 000
Total Retained Equity	−3 683 000	−3 105 000	−1 307 000	−1 579 000
Total Equity	2 345 000	−1 171 000	627 000	−145 000
Total Long-Term Debt	19 395 000	10 532 000	4 793 000	1 868 000
Total Current Debt	3 666 000	8 259 000	1 755 000	540 000
Total Equity and Debt	25 405 000	17 619 000	7 175 000	2 263 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 752 000	9 090 000	7 651 000	1 123 000
Other Income	254 000	270 000	274 000	148 000
Revenue	14 006 000	9 360 000	7 925 000	1 270 000
Cost of Goods Sold	369 000	233 000	98 000	100 000
Salary Costs	10 900 000	9 137 000	6 240 000	677 000
Depreciation	1 438 000	903 000	0	0
Impairment	0	0	0	0
Expenditure	14 714 000	11 643 000	7 586 000	1 206 000
Operating Profit	−708 000	−2 283 000	339 000	65 000
Financial Income	7 000	13 000	36 000	2 000
Financial Costs	39 000	26 000	22 000	12 000
Financial Balance	−32 000	−13 000	14 000	−10 000
Dividends	0	0	0	0
Net Income	−578 000	−1 798 000	272 000	20 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	895 000	396 000	478 000
Real Eastate	0	0	506 000	506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 110 000	7 602 000	1 736 000	1 258 000
Total Tangible Assets	8 110 000	7 602 000	2 242 000	1 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 110 000	8 497 000	2 638 000	2 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−551 000	351 000	2 000	0
Total Current Assets	17 295 000	9 122 000	4 536 000	22 000
Total Assets	25 405 000	17 619 000	7 175 000	2 263 000
Total Equity	2 345 000	−1 171 000	627 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 395 000	10 532 000	4 793 000	1 868 000
Creditors	245 000	5 032 000	277 000	220 000
Unpaid Taxes	2 390 000	2 120 000	629 000	229 000
Dividends	0	0	0	0
Other Current Debt	1 031 000	1 107 000	849 000	92 000
Total Current Debt	3 666 000	8 259 000	1 755 000	540 000
Total Equity and Debt	25 405 000	17 619 000	7 175 000	2 263 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−24,65 %	153,54 %	43,38 %	−13,79 %
Debt-to-Equity Ratio	8,27	−8,99	7,64	−12,88
Operating Profit Margin	−5,05 %	−24,39 %	4,28 %	5,12 %
Current Ratio	4,72	1,1	2,58	0,04
Quick Ratio	4,72	1,1	2,58	0,04
Equity Ratio	0,09	−0,07	0,09	−0,06
Gross Profit Margin	97,37 %	97,51 %	98,76 %	92,13 %