SURNADAL VARME & SANITÆR AS

6650 SURNADAL

Finances

Return on Equity

41,72 %

Current Ratio

1,42

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 929 000	14 384 000	13 393 000	16 267 000
Net Income	−1 021 000	76 000	−451 000	−386 000
Total Assets	7 153 000	7 957 000	8 744 000	8 719 000
Total Equity	−2 447 000	−1 426 000	−1 502 000	−1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 929 000	14 384 000	13 393 000	16 267 000
Expenditure	10 638 000	13 906 000	13 347 000	16 137 000
Operating Profit	−709 000	477 000	46 000	130 000
Financial Income	162 000	7 000	5 000	0
Financial Costs	474 000	408 000	502 000	516 000
Financial Balance	−312 000	−401 000	−497 000	−516 000
Earnings Before Tax	−1 021 000	76 000	−451 000	−386 000
Tax	0	0	0	0
Net Income	−1 021 000	76 000	−451 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	3 393 000	3 655 000	3 948 000
Total Current Assets	3 953 000	4 564 000	5 089 000	4 771 000
Total Assets	7 153 000	7 957 000	8 744 000	8 719 000
Total Retained Equity	−3 047 000	−2 026 000	−2 102 000	−1 651 000
Total Equity	−2 447 000	−1 426 000	−1 502 000	−1 051 000
Total Long-Term Debt	6 822 000	6 997 000	7 283 000	5 025 000
Total Current Debt	2 778 000	2 387 000	2 962 000	4 744 000
Total Equity and Debt	7 153 000	7 957 000	8 744 000	8 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 871 000	14 356 000	13 003 000	16 131 000
Other Income	58 000	28 000	390 000	136 000
Revenue	9 929 000	14 384 000	13 393 000	16 267 000
Cost of Goods Sold	4 300 000	7 320 000	5 545 000	6 376 000
Salary Costs	4 288 000	4 398 000	5 450 000	7 036 000
Depreciation	226 000	262 000	293 000	284 000
Impairment	0	0	0	0
Expenditure	10 638 000	13 906 000	13 347 000	16 137 000
Operating Profit	−709 000	477 000	46 000	130 000
Financial Income	162 000	7 000	5 000	0
Financial Costs	474 000	408 000	502 000	516 000
Financial Balance	−312 000	−401 000	−497 000	−516 000
Dividends	0	0	0	0
Net Income	−1 021 000	76 000	−451 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 005 000	3 197 000	3 407 000	3 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	13 000	64 000	146 000
Total Tangible Assets	3 130 000	3 209 000	3 472 000	3 764 000
Total Fiancial Fixed Assets	70 000	184 000	184 000	184 000
Total Fixed Assets	3 200 000	3 393 000	3 655 000	3 948 000
Stock	2 903 000	3 407 000	3 324 000	3 473 000
Total Investments	0	0	0	0
Cash, Bank	141 000	169 000	214 000	432 000
Total Current Assets	3 953 000	4 564 000	5 089 000	4 771 000
Total Assets	7 153 000	7 957 000	8 744 000	8 719 000
Total Equity	−2 447 000	−1 426 000	−1 502 000	−1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 822 000	6 997 000	7 283 000	5 025 000
Creditors	1 326 000	880 000	1 379 000	781 000
Unpaid Taxes	332 000	442 000	478 000	798 000
Dividends	0	0	0	0
Other Current Debt	820 000	897 000	1 022 000	731 000
Total Current Debt	2 778 000	2 387 000	2 962 000	4 744 000
Total Equity and Debt	7 153 000	7 957 000	8 744 000	8 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,72 %	−5,33 %	30,03 %	36,73 %
Debt-to-Equity Ratio	−2,79	−4,91	−4,85	−4,78
Operating Profit Margin	−7,14 %	3,32 %	0,34 %	0,8 %
Current Ratio	1,42	1,91	1,72	1,01
Quick Ratio	−31,62	−4,47	−14,06	3,75
Equity Ratio	−0,34	−0,18	−0,17	−0,12
Gross Profit Margin	56,69 %	49,11 %	58,6 %	60,8 %