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SØRRA HOLDING AS
8805 SANDNESSJØEN
Return on Equity
5,88 %
Current Ratio
1,78
Debt-to-Equity Ratio
0,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 361 429 000 | |
Net Income | 7 195 000 | |
Total Assets | 316 234 000 | |
Total Equity | 122 309 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 361 429 000 | |
Expenditure | 348 887 000 | |
Operating Profit | 12 541 000 | |
Financial Income | 4 518 000 | |
Financial Costs | 5 752 000 | |
Financial Balance | −1 234 000 | |
Earnings Before Tax | 11 308 000 | |
Tax | 5 051 000 | |
Net Income | 7 195 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 113 516 000 | |
Total Current Assets | 202 718 000 | |
Total Assets | 316 234 000 | |
Total Retained Equity | 65 982 000 | |
Total Equity | 122 309 000 | |
Total Long-Term Debt | 79 807 000 | |
Total Current Debt | 114 118 000 | |
Total Equity and Debt | 316 234 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 361 123 000 | |
Other Income | 306 000 | |
Revenue | 361 429 000 | |
Cost of Goods Sold | 228 402 000 | |
Salary Costs | 63 064 000 | |
Depreciation | 16 671 000 | |
Impairment | 0 | |
Expenditure | 348 887 000 | |
Operating Profit | 12 541 000 | |
Financial Income | 4 518 000 | |
Financial Costs | 5 752 000 | |
Financial Balance | −1 234 000 | |
Dividends | 0 | |
Net Income | 7 195 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 18 593 000 | |
Total Intangible Assets | 18 620 000 | |
Real Eastate | 84 769 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 6 978 000 | |
Total Tangible Assets | 91 747 000 | |
Total Fiancial Fixed Assets | 3 149 000 | |
Total Fixed Assets | 113 516 000 | |
Stock | 107 239 000 | |
Total Investments | 0 | |
Cash, Bank | 32 910 000 | |
Total Current Assets | 202 718 000 | |
Total Assets | 316 234 000 | |
Total Equity | 122 309 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 79 807 000 | |
Creditors | 46 279 000 | |
Unpaid Taxes | 7 820 000 | |
Dividends | 0 | |
Other Current Debt | 49 005 000 | |
Total Current Debt | 114 118 000 | |
Total Equity and Debt | 316 234 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,88 % | |
Debt-to-Equity Ratio | 0,65 | |
Operating Profit Margin | 3,47 % | |
Current Ratio | 1,78 | |
Quick Ratio | 29,47 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 36,81 % |
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