SØRBØLFJELL AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−88,72 %

Current Ratio

6,95

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 638 000	34 295 000	12 380 000	10 422 000
Net Income	−6 472 000	11 939 000	3 803 000	1 764 000
Total Assets	20 373 000	24 025 000	16 264 000	15 668 000
Total Equity	7 295 000	13 766 000	5 328 000	5 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 638 000	34 295 000	12 380 000	10 422 000
Expenditure	10 090 000	19 048 000	7 298 000	7 838 000
Operating Profit	−6 453 000	15 247 000	5 082 000	2 585 000
Financial Income	191 000	94 000	66 000	76 000
Financial Costs	314 000	35 000	272 000	400 000
Financial Balance	−123 000	59 000	−206 000	−324 000
Earnings Before Tax	−6 576 000	15 306 000	4 876 000	2 261 000
Tax	−105 000	3 367 000	1 073 000	498 000
Net Income	−6 472 000	11 939 000	3 803 000	1 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 720 000	13 662 000	12 624 000	12 568 000
Total Current Assets	4 654 000	10 363 000	3 640 000	3 100 000
Total Assets	20 373 000	24 025 000	16 264 000	15 668 000
Total Retained Equity	6 595 000	13 066 000	4 628 000	4 825 000
Total Equity	7 295 000	13 766 000	5 328 000	5 525 000
Total Long-Term Debt	12 409 000	105 000	4 327 000	9 055 000
Total Current Debt	670 000	10 154 000	6 609 000	1 088 000
Total Equity and Debt	20 373 000	24 025 000	16 264 000	15 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 921 000	33 747 000	12 380 000	10 422 000
Other Income	−283 000	548 000	0	0
Revenue	3 638 000	34 295 000	12 380 000	10 422 000
Cost of Goods Sold	332 000	15 250 000	6 362 000	6 991 000
Salary Costs	0	9 000	0	0
Depreciation	221 000	10 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	10 090 000	19 048 000	7 298 000	7 838 000
Operating Profit	−6 453 000	15 247 000	5 082 000	2 585 000
Financial Income	191 000	94 000	66 000	76 000
Financial Costs	314 000	35 000	272 000	400 000
Financial Balance	−123 000	59 000	−206 000	−324 000
Dividends	0	0	4 000 000	0
Net Income	−6 472 000	11 939 000	3 803 000	1 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	411 000	659 000
Machinery and Plant Facilities	1 912 000	2 126 000	44 000	68 000
Fixtures	0	0	0	0
Total Tangible Assets	1 912 000	2 126 000	455 000	727 000
Total Fiancial Fixed Assets	13 808 000	11 536 000	12 169 000	11 841 000
Total Fixed Assets	15 720 000	13 662 000	12 624 000	12 568 000
Stock	4 012 000	2 797 000	2 393 000	1 942 000
Total Investments	0	0	0	0
Cash, Bank	230 000	6 161 000	1 148 000	589 000
Total Current Assets	4 654 000	10 363 000	3 640 000	3 100 000
Total Assets	20 373 000	24 025 000	16 264 000	15 668 000
Total Equity	7 295 000	13 766 000	5 328 000	5 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 409 000	105 000	4 327 000	9 055 000
Creditors	572 000	3 658 000	454 000	99 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	98 000	3 212 000	1 075 000	483 000
Total Current Debt	670 000	10 154 000	6 609 000	1 088 000
Total Equity and Debt	20 373 000	24 025 000	16 264 000	15 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,72 %	86,73 %	71,38 %	31,93 %
Debt-to-Equity Ratio	1,7	0,01	0,81	1,64
Operating Profit Margin	−177,38 %	44,46 %	41,05 %	24,8 %
Current Ratio	6,95	1,02	0,55	2,85
Quick Ratio	−1,39	1,41	0,86	−3,63
Equity Ratio	0,36	0,57	0,33	0,35
Gross Profit Margin	90,87 %	55,53 %	48,61 %	32,92 %