SØRMASKINERING EIENDOM AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

27,43 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 282 000	1 192 000	2 083 000
Net Income	446 000	444 000	325 000	1 023 000
Total Assets	2 869 000	2 713 000	3 394 000	4 149 000
Total Equity	1 626 000	2 180 000	1 736 000	2 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 282 000	1 192 000	2 083 000
Expenditure	710 000	712 000	755 000	769 000
Operating Profit	572 000	569 000	437 000	1 314 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	572 000	569 000	436 000	1 312 000
Tax	126 000	125 000	111 000	289 000
Net Income	446 000	444 000	325 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	2 390 000	2 978 000	2 999 000
Total Current Assets	987 000	323 000	416 000	1 150 000
Total Assets	2 869 000	2 713 000	3 394 000	4 149 000
Total Retained Equity	1 526 000	2 080 000	1 636 000	2 311 000
Total Equity	1 626 000	2 180 000	1 736 000	2 411 000
Total Long-Term Debt	0	300 000	465 000	885 000
Total Current Debt	1 243 000	233 000	1 193 000	853 000
Total Equity and Debt	2 869 000	2 713 000	3 394 000	4 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	1 282 000	1 192 000	159 000
Other Income	0	0	0	1 925 000
Revenue	1 283 000	1 282 000	1 192 000	2 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	643 000	643 000	688 000	646 000
Impairment	0	0	0	0
Expenditure	710 000	712 000	755 000	769 000
Operating Profit	572 000	569 000	437 000	1 314 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−2 000
Dividends	1 000 000	0	1 000 000	505 000
Net Income	446 000	444 000	325 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	132 000	78 000	49 000
Real Eastate	1 231 000	1 280 000	1 394 000	1 505 000
Machinery and Plant Facilities	448 000	977 000	1 506 000	0
Fixtures	0	0	0	1 446 000
Total Tangible Assets	1 679 000	2 258 000	2 901 000	2 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 882 000	2 390 000	2 978 000	2 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	181 000	416 000	1 150 000
Total Current Assets	987 000	323 000	416 000	1 150 000
Total Assets	2 869 000	2 713 000	3 394 000	4 149 000
Total Equity	1 626 000	2 180 000	1 736 000	2 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	465 000	885 000
Creditors	2 000	0	0	0
Unpaid Taxes	45 000	53 000	53 000	48 000
Dividends	1 000 000	0	1 000 000	505 000
Other Current Debt	0	0	0	0
Total Current Debt	1 243 000	233 000	1 193 000	853 000
Total Equity and Debt	2 869 000	2 713 000	3 394 000	4 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,43 %	20,37 %	18,72 %	42,43 %
Debt-to-Equity Ratio	0	0,14	0,27	0,37
Operating Profit Margin	44,58 %	44,38 %	36,66 %	63,08 %
Current Ratio	0,79	1,39	0,35	1,35
Quick Ratio	0,79	1,39	0,35	1,35
Equity Ratio	0,57	0,8	0,51	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %