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8392 SØRVÅGEN

Finances

Return on Equity

−7,64 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 081 000	4 272 000	488 000	2 498 000
Net Income	−757 000	−4 650 000	−1 182 000	−5 831 000
Total Assets	29 923 000	27 692 000	25 451 000	28 018 000
Total Equity	9 910 000	10 666 000	21 039 000	22 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 081 000	4 272 000	488 000	2 498 000
Expenditure	13 546 000	9 263 000	1 469 000	6 107 000
Operating Profit	−3 695 000	−4 251 000	−981 000	−3 610 000
Financial Income	19 000	5 000	0	23 000
Financial Costs	−2 919 000	405 000	201 000	1 968 000
Financial Balance	2 938 000	−400 000	−201 000	−1 945 000
Earnings Before Tax	−757 000	−4 650 000	−1 182 000	−5 555 000
Tax	0	0	0	277 000
Net Income	−757 000	−4 650 000	−1 182 000	−5 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 762 000	26 182 000	25 094 000	27 462 000
Total Current Assets	1 162 000	1 510 000	357 000	555 000
Total Assets	29 923 000	27 692 000	25 451 000	28 018 000
Total Retained Equity	0	0	10 119 000	11 302 000
Total Equity	9 910 000	10 666 000	21 039 000	22 221 000
Total Long-Term Debt	10 675 000	11 065 000	4 091 000	3 970 000
Total Current Debt	9 338 000	5 960 000	322 000	1 826 000
Total Equity and Debt	29 923 000	27 692 000	25 451 000	28 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 418 000	3 591 000	380 000	2 498 000
Other Income	662 000	681 000	108 000	0
Revenue	9 081 000	4 272 000	488 000	2 498 000
Cost of Goods Sold	3 057 000	1 232 000	157 000	626 000
Salary Costs	6 337 000	4 474 000	−6 000	1 783 000
Depreciation	814 000	733 000	282 000	167 000
Impairment	0	0	0	744 000
Expenditure	13 546 000	9 263 000	1 469 000	6 107 000
Operating Profit	−3 695 000	−4 251 000	−981 000	−3 610 000
Financial Income	19 000	5 000	0	23 000
Financial Costs	−2 919 000	405 000	201 000	1 968 000
Financial Balance	2 938 000	−400 000	−201 000	−1 945 000
Dividends	0	0	0	0
Net Income	−757 000	−4 650 000	−1 182 000	−5 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 513 000	2 995 000	0	32 000
Real Eastate	7 861 000	8 015 000	8 170 000	8 223 000
Machinery and Plant Facilities	0	0	0	49 000
Fixtures	388 000	729 000	478 000	559 000
Total Tangible Assets	8 249 000	8 744 000	8 648 000	8 831 000
Total Fiancial Fixed Assets	17 000 000	14 443 000	16 446 000	18 600 000
Total Fixed Assets	28 762 000	26 182 000	25 094 000	27 462 000
Stock	423 000	416 000	160 000	200 000
Total Investments	0	0	0	0
Cash, Bank	142 000	141 000	0	18 000
Total Current Assets	1 162 000	1 510 000	357 000	555 000
Total Assets	29 923 000	27 692 000	25 451 000	28 018 000
Total Equity	9 910 000	10 666 000	21 039 000	22 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 675 000	11 065 000	4 091 000	3 970 000
Creditors	1 156 000	124 000	306 000	702 000
Unpaid Taxes	278 000	112 000	16 000	514 000
Dividends	0	0	0	0
Other Current Debt	4 758 000	3 107 000	0	610 000
Total Current Debt	9 338 000	5 960 000	322 000	1 826 000
Total Equity and Debt	29 923 000	27 692 000	25 451 000	28 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	−43,6 %	−5,62 %	−26,24 %
Debt-to-Equity Ratio	1,08	1,04	0,19	0,18
Operating Profit Margin	−40,69 %	−99,51 %	−201,02 %	−144,52 %
Current Ratio	0,12	0,25	1,11	0,3
Quick Ratio	0,13	0,27	2,2	0,34
Equity Ratio	0,33	0,39	0,83	0,79
Gross Profit Margin	66,34 %	71,16 %	67,83 %	74,94 %