SURNADAL BILOPPRETTING AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−39,17 %

Current Ratio

0,56

Debt-to-Equity Ratio

9,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 824 000	7 127 000	5 042 000	4 135 000
Net Income	−170 000	187 000	173 000	−207 000
Total Assets	6 136 000	5 012 000	5 153 000	3 535 000
Total Equity	434 000	510 000	237 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 824 000	7 127 000	5 042 000	4 135 000
Expenditure	7 836 000	6 745 000	4 716 000	4 334 000
Operating Profit	−12 000	381 000	325 000	−200 000
Financial Income	19 000	2 000	1 000	0
Financial Costs	224 000	143 000	103 000	70 000
Financial Balance	−205 000	−141 000	−102 000	−70 000
Earnings Before Tax	−217 000	240 000	222 000	−270 000
Tax	−48 000	53 000	49 000	−62 000
Net Income	−170 000	187 000	173 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 204 000	4 075 000	4 184 000	2 904 000
Total Current Assets	932 000	937 000	969 000	631 000
Total Assets	6 136 000	5 012 000	5 153 000	3 535 000
Total Retained Equity	404 000	480 000	207 000	−70 000
Total Equity	434 000	510 000	237 000	−40 000
Total Long-Term Debt	4 052 000	2 859 000	3 101 000	1 816 000
Total Current Debt	1 650 000	1 643 000	1 815 000	1 759 000
Total Equity and Debt	6 136 000	5 012 000	5 153 000	3 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 618 000	7 077 000	5 042 000	3 886 000
Other Income	206 000	50 000	0	249 000
Revenue	7 824 000	7 127 000	5 042 000	4 135 000
Cost of Goods Sold	49 000	588 000	364 000	15 000
Salary Costs	1 848 000	1 473 000	1 006 000	1 284 000
Depreciation	1 272 000	1 146 000	719 000	597 000
Impairment	0	0	0	0
Expenditure	7 836 000	6 745 000	4 716 000	4 334 000
Operating Profit	−12 000	381 000	325 000	−200 000
Financial Income	19 000	2 000	1 000	0
Financial Costs	224 000	143 000	103 000	70 000
Financial Balance	−205 000	−141 000	−102 000	−70 000
Dividends	0	0	0	0
Net Income	−170 000	187 000	173 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	14 000	17 000	19 000	22 000
Machinery and Plant Facilities	4 954 000	3 952 000	4 165 000	2 851 000
Fixtures	79 000	106 000	0	0
Total Tangible Assets	5 048 000	4 075 000	4 184 000	2 872 000
Total Fiancial Fixed Assets	156 000	0	0	0
Total Fixed Assets	5 204 000	4 075 000	4 184 000	2 904 000
Stock	35 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	72 000	255 000	283 000	44 000
Total Current Assets	932 000	937 000	969 000	631 000
Total Assets	6 136 000	5 012 000	5 153 000	3 535 000
Total Equity	434 000	510 000	237 000	−40 000
Short-Term Group Debt	1 003 000	1 077 000	1 210 000	1 349 000
Total Long-Term Debt	4 052 000	2 859 000	3 101 000	1 816 000
Creditors	246 000	235 000	259 000	182 000
Unpaid Taxes	244 000	126 000	246 000	91 000
Dividends	0	0	0	0
Other Current Debt	158 000	142 000	100 000	118 000
Total Current Debt	1 650 000	1 643 000	1 815 000	1 759 000
Total Equity and Debt	6 136 000	5 012 000	5 153 000	3 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,17 %	36,67 %	73 %	517,5 %
Debt-to-Equity Ratio	9,34	5,61	13,08	−45,4
Operating Profit Margin	−0,15 %	5,35 %	6,45 %	−4,84 %
Current Ratio	0,56	0,57	0,53	0,36
Quick Ratio	0,58	0,58	0,54	0,37
Equity Ratio	0,07	0,1	0,05	−0,01
Gross Profit Margin	99,37 %	91,75 %	92,78 %	99,64 %