SURNADAL HAGESENTER AS

6652 SURNADAL

Finances

Return on Equity

−1,43 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 710 000	14 529 000	13 206 000	10 280 000
Net Income	−66 000	1 300 000	1 536 000	151 000
Total Assets	5 575 000	6 570 000	5 242 000	4 452 000
Total Equity	4 621 000	4 688 000	3 388 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 710 000	14 529 000	13 206 000	10 280 000
Expenditure	11 738 000	12 831 000	11 186 000	9 933 000
Operating Profit	−28 000	1 699 000	2 019 000	346 000
Financial Income	31 000	5 000	1 000	5 000
Financial Costs	88 000	38 000	51 000	157 000
Financial Balance	−57 000	−33 000	−50 000	−152 000
Earnings Before Tax	−85 000	1 666 000	1 969 000	193 000
Tax	−19 000	367 000	433 000	43 000
Net Income	−66 000	1 300 000	1 536 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	367 000	364 000	440 000
Total Current Assets	5 317 000	6 202 000	4 878 000	4 011 000
Total Assets	5 575 000	6 570 000	5 242 000	4 452 000
Total Retained Equity	2 920 000	2 986 000	1 687 000	151 000
Total Equity	4 621 000	4 688 000	3 388 000	1 852 000
Total Long-Term Debt	0	13 000	18 000	20 000
Total Current Debt	953 000	1 869 000	1 836 000	2 579 000
Total Equity and Debt	5 575 000	6 570 000	5 242 000	4 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 710 000	14 466 000	13 206 000	10 279 000
Other Income	0	63 000	0	1 000
Revenue	11 710 000	14 529 000	13 206 000	10 280 000
Cost of Goods Sold	6 557 000	7 309 000	6 367 000	5 309 000
Salary Costs	2 742 000	2 791 000	2 393 000	2 382 000
Depreciation	115 000	97 000	76 000	77 000
Impairment	0	0	0	0
Expenditure	11 738 000	12 831 000	11 186 000	9 933 000
Operating Profit	−28 000	1 699 000	2 019 000	346 000
Financial Income	31 000	5 000	1 000	5 000
Financial Costs	88 000	38 000	51 000	157 000
Financial Balance	−57 000	−33 000	−50 000	−152 000
Dividends	0	0	0	0
Net Income	−66 000	1 300 000	1 536 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	67 000	0	0
Fixtures	198 000	280 000	344 000	420 000
Total Tangible Assets	232 000	347 000	344 000	420 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	258 000	367 000	364 000	440 000
Stock	4 680 000	4 600 000	3 583 000	3 030 000
Total Investments	0	0	0	0
Cash, Bank	571 000	1 091 000	1 068 000	94 000
Total Current Assets	5 317 000	6 202 000	4 878 000	4 011 000
Total Assets	5 575 000	6 570 000	5 242 000	4 452 000
Total Equity	4 621 000	4 688 000	3 388 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	18 000	20 000
Creditors	381 000	835 000	840 000	736 000
Unpaid Taxes	322 000	395 000	268 000	259 000
Dividends	0	0	0	0
Other Current Debt	249 000	267 000	293 000	225 000
Total Current Debt	953 000	1 869 000	1 836 000	2 579 000
Total Equity and Debt	5 575 000	6 570 000	5 242 000	4 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	27,73 %	45,34 %	8,15 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−0,24 %	11,69 %	15,29 %	3,37 %
Current Ratio	5,58	3,32	2,66	1,56
Quick Ratio	−1,43	−2,27	−2,79	−8,89
Equity Ratio	0,83	0,71	0,65	0,42
Gross Profit Margin	44,01 %	49,69 %	51,79 %	48,36 %