SØRLANDSBADET AS

4580 LYNGDAL

Finances

Return on Equity

193,44 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 373 000	18 932 000	16 424 000	19 088 000
Net Income	−9 647 000	−1 069 000	−634 000	1 299 000
Total Assets	7 128 000	14 401 000	16 650 000	12 616 000
Total Equity	−4 987 000	4 660 000	5 728 000	6 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 373 000	18 932 000	16 424 000	19 088 000
Expenditure	22 341 000	19 229 000	17 188 000	17 338 000
Operating Profit	−968 000	−297 000	−763 000	1 750 000
Financial Income	65 000	3 000	9 000	35 000
Financial Costs	8 944 000	841 000	1 000	119 000
Financial Balance	−8 879 000	−838 000	8 000	−84 000
Earnings Before Tax	−9 847 000	−1 135 000	−755 000	1 666 000
Tax	−200 000	−66 000	−121 000	367 000
Net Income	−9 647 000	−1 069 000	−634 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	9 216 000	9 795 000	4 530 000
Total Current Assets	6 728 000	5 185 000	6 855 000	8 086 000
Total Assets	7 128 000	14 401 000	16 650 000	12 616 000
Total Retained Equity	−8 707 000	940 000	1 993 000	2 627 000
Total Equity	−4 987 000	4 660 000	5 728 000	6 362 000
Total Long-Term Debt	4 261 000	5 461 000	6 528 000	649 000
Total Current Debt	7 854 000	4 280 000	4 393 000	5 605 000
Total Equity and Debt	7 128 000	14 401 000	16 650 000	12 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 252 000	15 816 000	14 356 000	14 981 000
Other Income	2 121 000	3 116 000	2 069 000	4 107 000
Revenue	21 373 000	18 932 000	16 424 000	19 088 000
Cost of Goods Sold	1 769 000	1 705 000	1 404 000	1 839 000
Salary Costs	8 838 000	8 508 000	7 131 000	8 986 000
Depreciation	130 000	51 000	0	194 000
Impairment	0	0	0	0
Expenditure	22 341 000	19 229 000	17 188 000	17 338 000
Operating Profit	−968 000	−297 000	−763 000	1 750 000
Financial Income	65 000	3 000	9 000	35 000
Financial Costs	8 944 000	841 000	1 000	119 000
Financial Balance	−8 879 000	−838 000	8 000	−84 000
Dividends	0	0	0	0
Net Income	−9 647 000	−1 069 000	−634 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	253 000	0	0
Total Tangible Assets	370 000	253 000	0	0
Total Fiancial Fixed Assets	30 000	8 963 000	9 795 000	4 530 000
Total Fixed Assets	400 000	9 216 000	9 795 000	4 530 000
Stock	322 000	159 000	292 000	306 000
Total Investments	0	0	0	0
Cash, Bank	4 908 000	3 826 000	4 545 000	6 143 000
Total Current Assets	6 728 000	5 185 000	6 855 000	8 086 000
Total Assets	7 128 000	14 401 000	16 650 000	12 616 000
Total Equity	−4 987 000	4 660 000	5 728 000	6 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 261 000	5 461 000	6 528 000	649 000
Creditors	4 620 000	1 112 000	1 431 000	3 082 000
Unpaid Taxes	481 000	514 000	481 000	474 000
Dividends	0	0	0	0
Other Current Debt	2 753 000	2 654 000	2 482 000	2 048 000
Total Current Debt	7 854 000	4 280 000	4 393 000	5 605 000
Total Equity and Debt	7 128 000	14 401 000	16 650 000	12 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,44 %	−22,94 %	−11,07 %	20,42 %
Debt-to-Equity Ratio	−0,85	1,17	1,14	0,1
Operating Profit Margin	−4,53 %	−1,57 %	−4,65 %	9,17 %
Current Ratio	0,86	1,21	1,56	1,44
Quick Ratio	0,89	1,26	1,67	1,53
Equity Ratio	−0,7	0,32	0,34	0,5
Gross Profit Margin	91,72 %	90,99 %	91,45 %	90,37 %