SØRMARKA AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 871 000	31 513 000	26 732 000	51 060 000
Net Income	8 652 000	−691 000	−5 180 000	391 000
Total Assets	71 336 000	63 449 000	64 832 000	68 574 000
Total Equity	41 896 000	34 428 000	27 693 000	34 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 871 000	31 513 000	26 732 000	51 060 000
Expenditure	47 598 000	31 360 000	31 308 000	50 111 000
Operating Profit	9 105 000	−184 000	−4 697 000	879 000
Financial Income	84 000	33 000	41 000	80 000
Financial Costs	537 000	539 000	525 000	568 000
Financial Balance	−453 000	−506 000	−484 000	−488 000
Earnings Before Tax	8 652 000	−691 000	−5 180 000	391 000
Tax	0	0	0	0
Net Income	8 652 000	−691 000	−5 180 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 884 000	38 776 000	40 751 000	44 657 000
Total Current Assets	37 452 000	24 673 000	24 081 000	23 917 000
Total Assets	71 336 000	63 449 000	64 832 000	68 574 000
Total Retained Equity	36 896 000	29 428 000	22 693 000	29 039 000
Total Equity	41 896 000	34 428 000	27 693 000	34 039 000
Total Long-Term Debt	19 875 000	21 734 000	31 158 000	27 067 000
Total Current Debt	9 565 000	7 287 000	5 981 000	7 468 000
Total Equity and Debt	71 336 000	63 449 000	64 832 000	68 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 343 000	28 685 000	23 350 000	48 595 000
Other Income	2 528 000	2 828 000	3 382 000	2 465 000
Revenue	56 871 000	31 513 000	26 732 000	51 060 000
Cost of Goods Sold	7 549 000	3 745 000	3 424 000	7 859 000
Salary Costs	19 663 000	13 045 000	14 020 000	24 283 000
Depreciation	5 309 000	5 556 000	5 687 000	6 136 000
Impairment	0	0	0	0
Expenditure	47 598 000	31 360 000	31 308 000	50 111 000
Operating Profit	9 105 000	−184 000	−4 697 000	879 000
Financial Income	84 000	33 000	41 000	80 000
Financial Costs	537 000	539 000	525 000	568 000
Financial Balance	−453 000	−506 000	−484 000	−488 000
Dividends	0	0	0	0
Net Income	8 652 000	−691 000	−5 180 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 027 000	34 054 000	35 790 000	39 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 857 000	4 722 000	4 961 000	5 374 000
Total Tangible Assets	33 884 000	38 776 000	40 751 000	44 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 884 000	38 776 000	40 751 000	44 657 000
Stock	522 000	525 000	477 000	556 000
Total Investments	0	0	0	0
Cash, Bank	33 422 000	20 518 000	21 269 000	18 267 000
Total Current Assets	37 452 000	24 673 000	24 081 000	23 917 000
Total Assets	71 336 000	63 449 000	64 832 000	68 574 000
Total Equity	41 896 000	34 428 000	27 693 000	34 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 875 000	21 734 000	31 158 000	27 067 000
Creditors	3 146 000	1 289 000	1 931 000	1 404 000
Unpaid Taxes	1 901 000	2 139 000	500 000	2 484 000
Dividends	0	0	0	0
Other Current Debt	3 999 000	3 402 000	3 147 000	3 230 000
Total Current Debt	9 565 000	7 287 000	5 981 000	7 468 000
Total Equity and Debt	71 336 000	63 449 000	64 832 000	68 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	−2,01 %	−18,71 %	1,15 %
Debt-to-Equity Ratio	0,47	0,63	1,13	0,8
Operating Profit Margin	16,01 %	−0,58 %	−17,57 %	1,72 %
Current Ratio	3,92	3,39	4,03	3,2
Quick Ratio	4,14	3,65	4,38	3,46
Equity Ratio	0,59	0,54	0,43	0,5
Gross Profit Margin	86,73 %	88,12 %	87,19 %	84,61 %