SURTEVJU DRIFT AS

3676 NOTODDEN

Finances

Return on Equity

−5,1 %

Current Ratio

8,09

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	417 000	576 000	2 269 000
Net Income	−44 000	−205 000	−42 000	847 000
Total Assets	1 231 000	1 351 000	1 635 000	1 783 000
Total Equity	863 000	907 000	1 112 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	417 000	576 000	2 269 000
Expenditure	386 000	676 000	621 000	843 000
Operating Profit	−55 000	−259 000	−45 000	1 426 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	28 000
Financial Balance	−1 000	0	−1 000	−28 000
Earnings Before Tax	−56 000	−259 000	−45 000	1 398 000
Tax	−12 000	−54 000	−3 000	551 000
Net Income	−44 000	−205 000	−42 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	562 000	869 000	913 000
Total Current Assets	688 000	789 000	766 000	870 000
Total Assets	1 231 000	1 351 000	1 635 000	1 783 000
Total Retained Equity	763 000	807 000	1 012 000	1 054 000
Total Equity	863 000	907 000	1 112 000	1 154 000
Total Long-Term Debt	282 000	324 000	390 000	446 000
Total Current Debt	85 000	120 000	132 000	183 000
Total Equity and Debt	1 231 000	1 351 000	1 635 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	495 000	576 000	128 000
Other Income	0	−78 000	0	2 141 000
Revenue	330 000	417 000	576 000	2 269 000
Cost of Goods Sold	302 000	466 000	482 000	0
Salary Costs	0	0	0	0
Depreciation	20 000	28 000	44 000	84 000
Impairment	0	0	0	0
Expenditure	386 000	676 000	621 000	843 000
Operating Profit	−55 000	−259 000	−45 000	1 426 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	28 000
Financial Balance	−1 000	0	−1 000	−28 000
Dividends	0	0	0	0
Net Income	−44 000	−205 000	−42 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	492 000	512 000	819 000	863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	492 000	512 000	819 000	863 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	542 000	562 000	869 000	913 000
Stock	395 000	100 000	350 000	147 000
Total Investments	0	0	0	0
Cash, Bank	270 000	639 000	400 000	720 000
Total Current Assets	688 000	789 000	766 000	870 000
Total Assets	1 231 000	1 351 000	1 635 000	1 783 000
Total Equity	863 000	907 000	1 112 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	324 000	390 000	446 000
Creditors	1 000	24 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	84 000	81 000	73 000
Total Current Debt	85 000	120 000	132 000	183 000
Total Equity and Debt	1 231 000	1 351 000	1 635 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	−22,6 %	−3,78 %	73,4 %
Debt-to-Equity Ratio	0,33	0,36	0,35	0,39
Operating Profit Margin	−16,67 %	−62,11 %	−7,81 %	62,85 %
Current Ratio	8,09	6,58	5,8	4,75
Quick Ratio	−2,22	39,45	−3,51	24,17
Equity Ratio	0,7	0,67	0,68	0,65
Gross Profit Margin	8,48 %	−11,75 %	16,32 %	100 %