SØRUM BOLIG OG EIENDOM AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

63,17 %

Current Ratio

4,75

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 859 000	113 000	259 000	11 000
Net Income	463 000	60 000	174 000	5 000
Total Assets	4 315 000	4 080 000	319 000	35 000
Total Equity	733 000	270 000	210 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 859 000	113 000	259 000	11 000
Expenditure	1 266 000	36 000	36 000	6 000
Operating Profit	592 000	77 000	223 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	593 000	77 000	223 000	4 000
Tax	131 000	17 000	49 000	−1 000
Net Income	463 000	60 000	174 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 812 000	3 369 000	0	1 000
Total Current Assets	503 000	712 000	319 000	34 000
Total Assets	4 315 000	4 080 000	319 000	35 000
Total Retained Equity	703 000	240 000	180 000	5 000
Total Equity	733 000	270 000	210 000	35 000
Total Long-Term Debt	3 476 000	2 518 000	1 000	0
Total Current Debt	106 000	1 293 000	108 000	0
Total Equity and Debt	4 315 000	4 080 000	319 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	113 000	220 000	2 000
Other Income	704 000	0	39 000	9 000
Revenue	1 859 000	113 000	259 000	11 000
Cost of Goods Sold	1 004 000	0	17 000	0
Salary Costs	0	0	0	0
Depreciation	105 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 266 000	36 000	36 000	6 000
Operating Profit	592 000	77 000	223 000	4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	463 000	60 000	174 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	3 812 000	3 369 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 812 000	3 369 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 812 000	3 369 000	0	1 000
Stock	0	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	73 000	290 000	90 000	6 000
Total Current Assets	503 000	712 000	319 000	34 000
Total Assets	4 315 000	4 080 000	319 000	35 000
Total Equity	733 000	270 000	210 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 476 000	2 518 000	1 000	0
Creditors	9 000	1 255 000	−1 000	0
Unpaid Taxes	11 000	0	45 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	38 000	16 000	0
Total Current Debt	106 000	1 293 000	108 000	0
Total Equity and Debt	4 315 000	4 080 000	319 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,17 %	22,22 %	82,86 %	14,29 %
Debt-to-Equity Ratio	4,74	9,33	0	0
Operating Profit Margin	31,85 %	68,14 %	86,1 %	36,36 %
Current Ratio	4,75	0,55	2,95	-
Quick Ratio	4,75	0,55	2,95	−2
Equity Ratio	0,17	0,07	0,66	1
Gross Profit Margin	45,99 %	100 %	93,44 %	100 %