SØRMARKA FLERBRUKSHALL IKS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

86,64

Debt-to-Equity Ratio

106,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 041 000	12 694 000	45 526 000	41 549 000
Net Income	216 000	−40 000	4 800 000	1 494 000
Total Assets	751 369 000	726 096 000	558 742 000	543 579 000
Total Equity	6 975 000	6 759 000	9 599 000	4 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 041 000	12 694 000	45 526 000	41 549 000
Expenditure	19 027 000	9 860 000	37 135 000	35 244 000
Operating Profit	4 014 000	2 835 000	8 391 000	6 305 000
Financial Income	700 000	464 000	910 000	1 493 000
Financial Costs	4 498 000	3 339 000	4 501 000	6 304 000
Financial Balance	−3 798 000	−2 875 000	−3 591 000	−4 811 000
Earnings Before Tax	216 000	−40 000	4 800 000	1 494 000
Tax	0	0	0	0
Net Income	216 000	−40 000	4 800 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 764 000	371 794 000	367 190 000	310 280 000
Total Current Assets	336 606 000	354 303 000	191 553 000	233 299 000
Total Assets	751 369 000	726 096 000	558 742 000	543 579 000
Total Retained Equity	6 375 000	6 159 000	8 999 000	4 199 000
Total Equity	6 975 000	6 759 000	9 599 000	4 799 000
Total Long-Term Debt	740 510 000	713 226 000	537 191 000	520 996 000
Total Current Debt	3 885 000	6 112 000	11 953 000	17 784 000
Total Equity and Debt	751 369 000	726 096 000	558 742 000	543 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	−249 000	8 552 000	9 149 000
Other Income	22 091 000	12 943 000	36 974 000	32 399 000
Revenue	23 041 000	12 694 000	45 526 000	41 549 000
Cost of Goods Sold	0	5 000	359 000	836 000
Salary Costs	0	−54 000	13 565 000	11 027 000
Depreciation	17 541 000	8 143 000	14 204 000	14 017 000
Impairment	0	0	0	0
Expenditure	19 027 000	9 860 000	37 135 000	35 244 000
Operating Profit	4 014 000	2 835 000	8 391 000	6 305 000
Financial Income	700 000	464 000	910 000	1 493 000
Financial Costs	4 498 000	3 339 000	4 501 000	6 304 000
Financial Balance	−3 798 000	−2 875 000	−3 591 000	−4 811 000
Dividends	0	0	0	0
Net Income	216 000	−40 000	4 800 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	393 621 000	351 807 000	146 126 000	158 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 143 000	19 986 000	13 665 000	10 527 000
Total Tangible Assets	414 764 000	371 794 000	367 043 000	310 106 000
Total Fiancial Fixed Assets	0	0	147 000	174 000
Total Fixed Assets	414 764 000	371 794 000	367 190 000	310 280 000
Stock	0	0	37 000	0
Total Investments	0	0	0	0
Cash, Bank	9 962 000	34 566 000	51 911 000	79 658 000
Total Current Assets	336 606 000	354 303 000	191 553 000	233 299 000
Total Assets	751 369 000	726 096 000	558 742 000	543 579 000
Total Equity	6 975 000	6 759 000	9 599 000	4 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 510 000	713 226 000	537 191 000	520 996 000
Creditors	2 718 000	4 692 000	7 227 000	12 449 000
Unpaid Taxes	0	0	1 633 000	1 357 000
Dividends	0	0	0	0
Other Current Debt	1 166 000	1 420 000	3 092 000	3 978 000
Total Current Debt	3 885 000	6 112 000	11 953 000	17 784 000
Total Equity and Debt	751 369 000	726 096 000	558 742 000	543 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	−0,59 %	50,01 %	31,13 %
Debt-to-Equity Ratio	106,17	105,52	55,96	108,56
Operating Profit Margin	17,42 %	22,33 %	18,43 %	15,17 %
Current Ratio	86,64	57,97	16,03	13,12
Quick Ratio	86,64	57,97	16,08	13,12
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	100 %	99,96 %	99,21 %	97,99 %