SØRUNGEN PUKK OG GRUS AS

7580 SELBU

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

26,27

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	262 000	0	136 000
Net Income	24 000	10 000	−68 000	30 000
Total Assets	394 000	518 000	135 000	231 000
Total Equity	162 000	138 000	128 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	262 000	0	136 000
Expenditure	127 000	239 000	84 000	70 000
Operating Profit	42 000	23 000	−85 000	44 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	14 000	11 000	3 000	8 000
Financial Balance	−11 000	−10 000	−2 000	−6 000
Earnings Before Tax	31 000	13 000	−87 000	38 000
Tax	7 000	3 000	−19 000	8 000
Net Income	24 000	10 000	−68 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	394 000	518 000	135 000	231 000
Total Assets	394 000	518 000	135 000	231 000
Total Retained Equity	26 000	2 000	−8 000	59 000
Total Equity	162 000	138 000	128 000	195 000
Total Long-Term Debt	217 000	269 000	5 000	24 000
Total Current Debt	15 000	111 000	3 000	11 000
Total Equity and Debt	394 000	518 000	135 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	247 000	0	30 000
Other Income	9 000	15 000	0	106 000
Revenue	170 000	262 000	0	136 000
Cost of Goods Sold	95 000	166 000	51 000	2 000
Salary Costs	0	0	0	15 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	127 000	239 000	84 000	70 000
Operating Profit	42 000	23 000	−85 000	44 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	14 000	11 000	3 000	8 000
Financial Balance	−11 000	−10 000	−2 000	−6 000
Dividends	0	0	0	200 000
Net Income	24 000	10 000	−68 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	46 000	58 000	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	404 000	133 000	221 000
Total Current Assets	394 000	518 000	135 000	231 000
Total Assets	394 000	518 000	135 000	231 000
Total Equity	162 000	138 000	128 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	269 000	5 000	24 000
Creditors	0	109 000	1 000	4 000
Unpaid Taxes	3 000	0	0	6 000
Dividends	0	0	0	200 000
Other Current Debt	10 000	2 000	2 000	2 000
Total Current Debt	15 000	111 000	3 000	11 000
Total Equity and Debt	394 000	518 000	135 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	7,25 %	−53,13 %	15,38 %
Debt-to-Equity Ratio	1,34	1,95	0,04	0,12
Operating Profit Margin	24,71 %	8,78 %	-	32,35 %
Current Ratio	26,27	4,67	45	21
Quick Ratio	−12,71	9,77	45	21
Equity Ratio	0,41	0,27	0,95	0,84
Gross Profit Margin	44,12 %	36,64 %	-	98,53 %