SØRKEDALEN LANDHANDEL AS

0758 OSLO

Finances

Share Ownership

Return on Equity

−55,38 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 083 000	6 989 000	3 362 000	7 509 000
Net Income	−685 000	−722 000	−1 144 000	−716 000
Total Assets	1 756 000	2 413 000	2 623 000	968 000
Total Equity	1 237 000	1 922 000	2 143 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 083 000	6 989 000	3 362 000	7 509 000
Expenditure	6 767 000	7 709 000	4 502 000	8 224 000
Operating Profit	−684 000	−721 000	−1 141 000	−715 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Earnings Before Tax	−685 000	−722 000	−1 144 000	−716 000
Tax	0	0	0	0
Net Income	−685 000	−722 000	−1 144 000	−716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 169 000	1 303 000	342 000
Total Current Assets	802 000	1 244 000	1 320 000	626 000
Total Assets	1 756 000	2 413 000	2 623 000	968 000
Total Retained Equity	−2 744 000	−2 059 000	−1 338 000	−194 000
Total Equity	1 237 000	1 922 000	2 143 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	492 000	480 000	612 000
Total Equity and Debt	1 756 000	2 413 000	2 623 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 099 000	6 950 000	3 261 000	7 489 000
Other Income	−16 000	40 000	101 000	20 000
Revenue	6 083 000	6 989 000	3 362 000	7 509 000
Cost of Goods Sold	3 319 000	3 961 000	1 863 000	5 321 000
Salary Costs	1 884 000	2 178 000	1 320 000	1 663 000
Depreciation	215 000	219 000	126 000	70 000
Impairment	0	0	0	0
Expenditure	6 767 000	7 709 000	4 502 000	8 224 000
Operating Profit	−684 000	−721 000	−1 141 000	−715 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−685 000	−722 000	−1 144 000	−716 000

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	848 000	1 063 000	1 283 000	321 000
Total Tangible Assets	848 000	1 063 000	1 283 000	321 000
Total Fiancial Fixed Assets	106 000	106 000	20 000	21 000
Total Fixed Assets	954 000	1 169 000	1 303 000	342 000
Stock	234 000	190 000	260 000	172 000
Total Investments	0	0	0	0
Cash, Bank	440 000	862 000	867 000	220 000
Total Current Assets	802 000	1 244 000	1 320 000	626 000
Total Assets	1 756 000	2 413 000	2 623 000	968 000
Total Equity	1 237 000	1 922 000	2 143 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	183 000	91 000	327 000
Unpaid Taxes	141 000	192 000	231 000	110 000
Dividends	0	0	0	0
Other Current Debt	144 000	116 000	157 000	176 000
Total Current Debt	519 000	492 000	480 000	612 000
Total Equity and Debt	1 756 000	2 413 000	2 623 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,38 %	−37,57 %	−53,38 %	−201,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,24 %	−10,32 %	−33,94 %	−9,52 %
Current Ratio	1,55	2,53	2,75	1,02
Quick Ratio	2,81	4,12	6	1,42
Equity Ratio	0,7	0,8	0,82	0,37
Gross Profit Margin	45,44 %	43,33 %	44,59 %	29,14 %