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Water collection, treatment and supply

SØNDRE GARÅS VANNSELSKAP AS

Org. no. 926424890 Limited company (AS) Flesberg Incorporated 2021 Active
Ownership graph ↗
Revenue 2025 NOK 135,000
Operating profit NOK 28,000
Equity NOK −18,000
Incorporated 2021
Share capital NOK 50,000
5
Credit score
Meget høy risiko
Operating margin
20.5%
Net margin
-12.0%
Equity ratio
-1.8%
Current ratio
12.01
Debt ratio
-55.81
Audit
Not audited

Analysis

  • Egenkapitalandelen er lav på -1.8%.
  • Selskapet har god likviditet med likviditetsgrad 12.01.
  • Sterk driftsmargin på 20.5%.

Income statement

Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK

Total operating revenueNOK 135,000
Total operating costsNOK 107,000
Operating profit (EBIT)NOK 28,000
Net financial itemsNOK −44,000
Profit before taxNOK −16,000
Profit for the yearNOK −16,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 0
Current assetsNOK 1.0m
Total assetsNOK 1.0m

Equity and liabilities

Paid-in equityNOK 50,000
Retained earningsNOK −68,000
Total equityNOK −18,000
Current liabilitiesNOK 84,000
Non-current liabilitiesNOK 944,000
Total equity and liabilitiesNOK 1.0m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

Cash and bank deposits
NOK 165,000

Income statement

2025Previous year
Annen driftsinntektNOK 1NOK 1
VarekostnadNOK 59,000NOK 112,000
Annen driftskostnadNOK 48,000NOK 34,000
Sum kostnaderNOK 107,000NOK 146,000
DriftsresultatNOK 28,000NOK 173,000
Annen renteinntektNOK 70
Sum finansinntekterNOK 70
Annen rentekostnadNOK 43NOK 61,000
Sum finanskostnaderNOK 44,000NOK 61,000
Netto finansNOK −44,000NOK −61,000
Resultat før skattekostnadNOK −16,000NOK 112,000
ÅrsresultatNOK −16,000NOK 112,000
Årsresultat etter minoritetsinteresserNOK −16,000NOK 112,000
TotalresultatNOK −16,000NOK 112,000
Sum overføringer og disponeringerNOK −16,000NOK 112,000
Sum driftsinntekterNOK 135,000NOK 319,000
Sum driftskostnaderNOK 107,000NOK 146,000
Annen renteinntektNOK 70NOK 0
Annen rentekostnadNOK 44,000NOK 61,000
Resultat av finansposterNOK 44,000NOK −61,000
Avsatt til dekning av tidligere udekket tapNOK 0NOK 112,000
Sum overfgringerNOK −16,000NOK 112,000
SØNDRE GARAS VANNSELSKAP ASNOK 2

Balance sheet

2025Previous year
Udekket tapNOK 112,000
Avsatt til annen egenkapitalNOK −16,000
Sum varerNOK 845,000NOK 904,000
Andre kortsiktige fordringerNOK 4,000
Sum fordringerNOK 4,000
Sum bankinnskudd kontanter og lignendeNOK 165,000NOK 803,000
Sum omløpsmidlerNOK 1.0mNOK 1.7m
SUM EIENDELERNOK 1.0mNOK 1.7m
AksjekapitalNOK 50,000NOK 50,000
Sum innskutt egenkapitalNOK 50,000NOK 50,000
Udekket tapNOK 68,000NOK 52,000
Sum opptjent egenkapitalNOK −68,000NOK −52,000
Sum egenkapitalNOK −18,000NOK −2,000
Langsiktig konserngjeldNOK 944,000NOK 1.6m
Sum annen langsiktig gjeldNOK 944,000NOK 1.6m
Sum langsiktig gjeldNOK 944,000NOK 1.6m
LeverandørgjeldNOK 4,000NOK 5,000
Skyldig offentlige avgifterNOK 16,000NOK 71,000
Annen kortsiktig gjeldNOK 64,000NOK 64,000
Sum kortsiktig gjeldNOK 84,000NOK 140,000
Sum gjeldNOK 1.0mNOK 1.7m
SUM EGENKAPITAL OG GJELDNOK 1.0mNOK 1.7m
Utskriftedato 02.05.2026NOK 926.4m
Avsatt til annen egenkapitalNOK −16,000NOK 0

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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