SØRBRÅTEN GÅRD AS

0890 OSLO

Finances

Share Ownership

Return on Equity

37,3 %

Current Ratio

9,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	650 000	572 000	1 100 000
Net Income	451 000	44 000	−236 000	103 000
Total Assets	1 327 000	810 000	756 000	931 000
Total Equity	1 209 000	759 000	714 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	650 000	572 000	1 100 000
Expenditure	635 000	593 000	875 000	971 000
Operating Profit	577 000	58 000	−304 000	130 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	1 000	−1 000	1 000	2 000
Earnings Before Tax	578 000	57 000	−303 000	132 000
Tax	127 000	13 000	−67 000	29 000
Net Income	451 000	44 000	−236 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	212 000	420 000	421 000
Total Current Assets	1 151 000	599 000	337 000	511 000
Total Assets	1 327 000	810 000	756 000	931 000
Total Retained Equity	1 109 000	659 000	614 000	851 000
Total Equity	1 209 000	759 000	714 000	951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	52 000	42 000	−19 000
Total Equity and Debt	1 327 000	810 000	756 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 202 000	627 000	467 000	1 060 000
Other Income	9 000	23 000	105 000	40 000
Revenue	1 211 000	650 000	572 000	1 100 000
Cost of Goods Sold	236 000	119 000	187 000	388 000
Salary Costs	17 000	10 000	53 000	107 000
Depreciation	83 000	191 000	140 000	138 000
Impairment	0	0	0	0
Expenditure	635 000	593 000	875 000	971 000
Operating Profit	577 000	58 000	−304 000	130 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	1 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	451 000	44 000	−236 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	89 000	101 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	169 000	293 000
Fixtures	163 000	123 000	93 000	0
Total Tangible Assets	163 000	123 000	262 000	386 000
Total Fiancial Fixed Assets	0	0	57 000	0
Total Fixed Assets	176 000	212 000	420 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	536 000	331 000	454 000
Total Current Assets	1 151 000	599 000	337 000	511 000
Total Assets	1 327 000	810 000	756 000	931 000
Total Equity	1 209 000	759 000	714 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	31 000	35 000	11 000
Unpaid Taxes	45 000	16 000	2 000	11 000
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	4 000	−41 000
Total Current Debt	118 000	52 000	42 000	−19 000
Total Equity and Debt	1 327 000	810 000	756 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,3 %	5,8 %	−33,05 %	10,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,65 %	8,92 %	−53,15 %	11,82 %
Current Ratio	9,75	11,52	8,02	−26,89
Quick Ratio	9,75	11,52	8,02	−26,89
Equity Ratio	0,91	0,94	0,94	1,02
Gross Profit Margin	80,51 %	81,69 %	67,31 %	64,73 %