![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SØRHEIM BRYGGE AS
9060 LYNGSEIDET
Return on Equity
7,26 %
Current Ratio
1,97
Debt-to-Equity Ratio
1,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 184 000 | |
Net Income | 416 000 | |
Total Assets | 12 320 000 | |
Total Equity | 5 733 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 184 000 | |
Expenditure | 3 514 000 | |
Operating Profit | 670 000 | |
Financial Income | 12 000 | |
Financial Costs | 265 000 | |
Financial Balance | −253 000 | |
Earnings Before Tax | 416 000 | |
Tax | 0 | |
Net Income | 416 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11 934 000 | |
Total Current Assets | 386 000 | |
Total Assets | 12 320 000 | |
Total Retained Equity | −1 586 000 | |
Total Equity | 5 733 000 | |
Total Long-Term Debt | 6 391 000 | |
Total Current Debt | 196 000 | |
Total Equity and Debt | 12 320 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 689 000 | |
Other Income | 495 000 | |
Revenue | 4 184 000 | |
Cost of Goods Sold | 480 000 | |
Salary Costs | 671 000 | |
Depreciation | 844 000 | |
Impairment | 0 | |
Expenditure | 3 514 000 | |
Operating Profit | 670 000 | |
Financial Income | 12 000 | |
Financial Costs | 265 000 | |
Financial Balance | −253 000 | |
Dividends | 0 | |
Net Income | 416 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 11 410 000 | |
Machinery and Plant Facilities | 6 000 | |
Fixtures | 85 000 | |
Total Tangible Assets | 11 704 000 | |
Total Fiancial Fixed Assets | 230 000 | |
Total Fixed Assets | 11 934 000 | |
Stock | 23 000 | |
Total Investments | 0 | |
Cash, Bank | 124 000 | |
Total Current Assets | 386 000 | |
Total Assets | 12 320 000 | |
Total Equity | 5 733 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 391 000 | |
Creditors | 117 000 | |
Unpaid Taxes | 12 000 | |
Dividends | 0 | |
Other Current Debt | 67 000 | |
Total Current Debt | 196 000 | |
Total Equity and Debt | 12 320 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,26 % | |
Debt-to-Equity Ratio | 1,11 | |
Operating Profit Margin | 16,01 % | |
Current Ratio | 1,97 | |
Quick Ratio | 2,23 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 88,53 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)