SURNADAL INVEST AS

6652 SURNADAL

Finances

Return on Equity

13,85 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	480 000	480 000
Net Income	349 000	366 000	−8 000	113 000
Total Assets	11 411 000	3 977 000	4 261 000	4 092 000
Total Equity	2 519 000	2 171 000	1 805 000	1 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	480 000	480 000
Expenditure	282 000	321 000	440 000	279 000
Operating Profit	558 000	519 000	40 000	200 000
Financial Income	17 000	3 000	10 000	10 000
Financial Costs	128 000	53 000	60 000	66 000
Financial Balance	−111 000	−50 000	−50 000	−56 000
Earnings Before Tax	447 000	468 000	−10 000	145 000
Tax	98 000	102 000	−2 000	32 000
Net Income	349 000	366 000	−8 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 954 000	3 816 000	3 592 000	3 991 000
Total Current Assets	1 457 000	161 000	669 000	101 000
Total Assets	11 411 000	3 977 000	4 261 000	4 092 000
Total Retained Equity	817 000	469 000	103 000	111 000
Total Equity	2 519 000	2 171 000	1 805 000	1 813 000
Total Long-Term Debt	1 364 000	1 536 000	2 249 000	1 888 000
Total Current Debt	7 528 000	270 000	206 000	391 000
Total Equity and Debt	11 411 000	3 977 000	4 261 000	4 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	840 000	480 000	480 000
Other Income	0	0	0	0
Revenue	840 000	840 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	173 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	282 000	321 000	440 000	279 000
Operating Profit	558 000	519 000	40 000	200 000
Financial Income	17 000	3 000	10 000	10 000
Financial Costs	128 000	53 000	60 000	66 000
Financial Balance	−111 000	−50 000	−50 000	−56 000
Dividends	0	0	0	0
Net Income	349 000	366 000	−8 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 215 000	1 325 000	1 498 000	1 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 215 000	1 325 000	1 498 000	1 671 000
Total Fiancial Fixed Assets	2 739 000	2 492 000	2 094 000	2 320 000
Total Fixed Assets	9 954 000	3 816 000	3 592 000	3 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	161 000	603 000	99 000
Total Current Assets	1 457 000	161 000	669 000	101 000
Total Assets	11 411 000	3 977 000	4 261 000	4 092 000
Total Equity	2 519 000	2 171 000	1 805 000	1 813 000
Short-Term Group Debt	0	0	111 000	263 000
Total Long-Term Debt	1 364 000	1 536 000	2 249 000	1 888 000
Creditors	526 000	4 000	7 000	1 000
Unpaid Taxes	0	110 000	62 000	99 000
Dividends	0	0	0	0
Other Current Debt	28 000	27 000	27 000	28 000
Total Current Debt	7 528 000	270 000	206 000	391 000
Total Equity and Debt	11 411 000	3 977 000	4 261 000	4 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	16,86 %	−0,44 %	6,23 %
Debt-to-Equity Ratio	0,54	0,71	1,25	1,04
Operating Profit Margin	66,43 %	61,79 %	8,33 %	41,67 %
Current Ratio	0,19	0,6	3,25	0,26
Quick Ratio	0,19	0,6	3,25	0,26
Equity Ratio	0,22	0,55	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %