SØRFJORD EIENDOM AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

7,7 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	868 000	744 000	706 000
Net Income	80 000	236 000	211 000	73 000
Total Assets	1 604 000	1 733 000	1 735 000	1 586 000
Total Equity	1 039 000	960 000	724 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	868 000	744 000	706 000
Expenditure	625 000	531 000	430 000	570 000
Operating Profit	134 000	337 000	315 000	136 000
Financial Income	0	0	0	0
Financial Costs	21 000	22 000	25 000	36 000
Financial Balance	−21 000	−22 000	−25 000	−36 000
Earnings Before Tax	113 000	315 000	290 000	100 000
Tax	34 000	79 000	79 000	27 000
Net Income	80 000	236 000	211 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	954 000	1 030 000	1 065 000
Total Current Assets	732 000	779 000	706 000	520 000
Total Assets	1 604 000	1 733 000	1 735 000	1 586 000
Total Retained Equity	580 000	501 000	265 000	54 000
Total Equity	1 039 000	960 000	724 000	513 000
Total Long-Term Debt	366 000	524 000	689 000	854 000
Total Current Debt	199 000	249 000	322 000	219 000
Total Equity and Debt	1 604 000	1 733 000	1 735 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	100 000	24 000	10 000
Other Income	751 000	768 000	720 000	696 000
Revenue	760 000	868 000	744 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	54 000	57 000	60 000
Depreciation	166 000	174 000	196 000	193 000
Impairment	0	0	0	0
Expenditure	625 000	531 000	430 000	570 000
Operating Profit	134 000	337 000	315 000	136 000
Financial Income	0	0	0	0
Financial Costs	21 000	22 000	25 000	36 000
Financial Balance	−21 000	−22 000	−25 000	−36 000
Dividends	0	0	0	0
Net Income	80 000	236 000	211 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	643 000	757 000	874 000	927 000
Machinery and Plant Facilities	44 000	64 000	85 000	29 000
Fixtures	185 000	133 000	71 000	109 000
Total Tangible Assets	872 000	954 000	1 030 000	1 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	872 000	954 000	1 030 000	1 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	737 000	648 000	485 000
Total Current Assets	732 000	779 000	706 000	520 000
Total Assets	1 604 000	1 733 000	1 735 000	1 586 000
Total Equity	1 039 000	960 000	724 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	524 000	689 000	854 000
Creditors	4 000	10 000	4 000	20 000
Unpaid Taxes	30 000	30 000	30 000	31 000
Dividends	0	0	0	0
Other Current Debt	132 000	129 000	209 000	141 000
Total Current Debt	199 000	249 000	322 000	219 000
Total Equity and Debt	1 604 000	1 733 000	1 735 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	24,58 %	29,14 %	14,23 %
Debt-to-Equity Ratio	0,35	0,55	0,95	1,66
Operating Profit Margin	17,63 %	38,82 %	42,34 %	19,26 %
Current Ratio	3,68	3,13	2,19	2,37
Quick Ratio	3,68	3,13	2,19	2,37
Equity Ratio	0,65	0,55	0,42	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %