SØRHEIM BRYGGE AS

9060 LYNGSEIDET

Finances

Return on Equity

7,26 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 184 000	2 154 000	2 398 000	4 914 000
Net Income	416 000	96 000	−409 000	896 000
Total Assets	12 320 000	13 726 000	13 929 000	14 637 000
Total Equity	5 733 000	5 317 000	5 221 000	5 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 184 000	2 154 000	2 398 000	4 914 000
Expenditure	3 514 000	1 862 000	2 610 000	3 770 000
Operating Profit	670 000	291 000	−211 000	1 144 000
Financial Income	12 000	0	0	6 000
Financial Costs	265 000	196 000	198 000	253 000
Financial Balance	−253 000	−196 000	−198 000	−247 000
Earnings Before Tax	416 000	96 000	−409 000	896 000
Tax	0	0	0	0
Net Income	416 000	96 000	−409 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 934 000	12 566 000	13 421 000	14 113 000
Total Current Assets	386 000	1 160 000	508 000	524 000
Total Assets	12 320 000	13 726 000	13 929 000	14 637 000
Total Retained Equity	−1 586 000	−2 003 000	−2 099 000	−1 689 000
Total Equity	5 733 000	5 317 000	5 221 000	5 630 000
Total Long-Term Debt	6 391 000	8 282 000	8 478 000	8 611 000
Total Current Debt	196 000	127 000	231 000	396 000
Total Equity and Debt	12 320 000	13 726 000	13 929 000	14 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 689 000	1 144 000	1 593 000	4 389 000
Other Income	495 000	1 011 000	806 000	525 000
Revenue	4 184 000	2 154 000	2 398 000	4 914 000
Cost of Goods Sold	480 000	63 000	162 000	660 000
Salary Costs	671 000	53 000	517 000	790 000
Depreciation	844 000	855 000	853 000	847 000
Impairment	0	0	0	0
Expenditure	3 514 000	1 862 000	2 610 000	3 770 000
Operating Profit	670 000	291 000	−211 000	1 144 000
Financial Income	12 000	0	0	6 000
Financial Costs	265 000	196 000	198 000	253 000
Financial Balance	−253 000	−196 000	−198 000	−247 000
Dividends	0	0	0	0
Net Income	416 000	96 000	−409 000	896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 410 000	11 966 000	12 521 000	12 913 000
Machinery and Plant Facilities	6 000	13 000	23 000	33 000
Fixtures	85 000	174 000	262 000	350 000
Total Tangible Assets	11 704 000	12 548 000	13 403 000	14 096 000
Total Fiancial Fixed Assets	230 000	18 000	18 000	18 000
Total Fixed Assets	11 934 000	12 566 000	13 421 000	14 113 000
Stock	23 000	31 000	39 000	41 000
Total Investments	0	0	0	0
Cash, Bank	124 000	926 000	142 000	197 000
Total Current Assets	386 000	1 160 000	508 000	524 000
Total Assets	12 320 000	13 726 000	13 929 000	14 637 000
Total Equity	5 733 000	5 317 000	5 221 000	5 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 391 000	8 282 000	8 478 000	8 611 000
Creditors	117 000	109 000	96 000	286 000
Unpaid Taxes	12 000	0	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	67 000	17 000	132 000	96 000
Total Current Debt	196 000	127 000	231 000	396 000
Total Equity and Debt	12 320 000	13 726 000	13 929 000	14 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	1,81 %	−7,83 %	15,91 %
Debt-to-Equity Ratio	1,11	1,56	1,62	1,53
Operating Profit Margin	16,01 %	13,51 %	−8,8 %	23,28 %
Current Ratio	1,97	9,13	2,2	1,32
Quick Ratio	2,23	12,08	2,65	1,48
Equity Ratio	0,47	0,39	0,37	0,38
Gross Profit Margin	88,53 %	97,08 %	93,24 %	86,57 %