KONTORHUSET SURNADAL AS

6650 SURNADAL

Finances

Return on Equity

−98,09 %

Current Ratio

3,2

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	1 182 000	887 000	779 000
Net Income	−668 000	263 000	1 161 000	246 000
Total Assets	4 564 000	5 635 000	3 744 000	2 229 000
Total Equity	681 000	1 460 000	1 419 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	1 182 000	887 000	779 000
Expenditure	514 000	796 000	355 000	401 000
Operating Profit	462 000	386 000	533 000	377 000
Financial Income	216 000	637 000	803 000	1 000
Financial Costs	1 279 000	695 000	137 000	75 000
Financial Balance	−1 063 000	−58 000	666 000	−74 000
Earnings Before Tax	−601 000	327 000	1 199 000	303 000
Tax	67 000	64 000	37 000	57 000
Net Income	−668 000	263 000	1 161 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 560 000	3 804 000	1 474 000	1 513 000
Total Current Assets	1 004 000	1 831 000	2 270 000	716 000
Total Assets	4 564 000	5 635 000	3 744 000	2 229 000
Total Retained Equity	459 000	1 238 000	1 197 000	36 000
Total Equity	681 000	1 460 000	1 419 000	258 000
Total Long-Term Debt	3 568 000	3 708 000	2 237 000	1 879 000
Total Current Debt	314 000	467 000	88 000	92 000
Total Equity and Debt	4 564 000	5 635 000	3 744 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	456 000	181 000	71 000
Other Income	737 000	726 000	707 000	708 000
Revenue	975 000	1 182 000	887 000	779 000
Cost of Goods Sold	87 000	382 000	164 000	68 000
Salary Costs	5 000	0	0	0
Depreciation	259 000	145 000	63 000	58 000
Impairment	0	0	0	0
Expenditure	514 000	796 000	355 000	401 000
Operating Profit	462 000	386 000	533 000	377 000
Financial Income	216 000	637 000	803 000	1 000
Financial Costs	1 279 000	695 000	137 000	75 000
Financial Balance	−1 063 000	−58 000	666 000	−74 000
Dividends	0	0	0	0
Net Income	−668 000	263 000	1 161 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 307 000	1 353 000	1 399 000	1 446 000
Machinery and Plant Facilities	0	0	0	42 000
Fixtures	1 713 000	1 926 000	75 000	0
Total Tangible Assets	3 020 000	3 279 000	1 474 000	1 487 000
Total Fiancial Fixed Assets	540 000	525 000	0	26 000
Total Fixed Assets	3 560 000	3 804 000	1 474 000	1 513 000
Stock	0	0	0	0
Total Investments	823 000	1 671 000	1 574 000	0
Cash, Bank	172 000	111 000	38 000	630 000
Total Current Assets	1 004 000	1 831 000	2 270 000	716 000
Total Assets	4 564 000	5 635 000	3 744 000	2 229 000
Total Equity	681 000	1 460 000	1 419 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 568 000	3 708 000	2 237 000	1 879 000
Creditors	11 000	66 000	30 000	25 000
Unpaid Taxes	21 000	0	16 000	4 000
Dividends	0	0	0	0
Other Current Debt	241 000	400 000	5 000	7 000
Total Current Debt	314 000	467 000	88 000	92 000
Total Equity and Debt	4 564 000	5 635 000	3 744 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,09 %	18,01 %	81,82 %	95,35 %
Debt-to-Equity Ratio	5,24	2,54	1,58	7,28
Operating Profit Margin	47,38 %	32,66 %	60,09 %	48,4 %
Current Ratio	3,2	3,92	25,8	7,78
Quick Ratio	3,2	3,92	25,8	7,78
Equity Ratio	0,15	0,26	0,38	0,12
Gross Profit Margin	91,08 %	67,68 %	81,51 %	91,27 %