SØRSIA EIENDOM AS

9409 HARSTAD

Finances

Return on Equity

32,81 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	861 000	955 000	974 000
Net Income	582 000	564 000	898 000	109 000
Total Assets	4 232 000	4 829 000	4 359 000	3 542 000
Total Equity	1 774 000	2 434 000	2 870 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	861 000	955 000	974 000
Expenditure	457 000	504 000	734 000	810 000
Operating Profit	373 000	357 000	221 000	164 000
Financial Income	328 000	309 000	763 000	32 000
Financial Costs	38 000	25 000	38 000	56 000
Financial Balance	290 000	284 000	725 000	−24 000
Earnings Before Tax	664 000	642 000	946 000	140 000
Tax	82 000	77 000	48 000	31 000
Net Income	582 000	564 000	898 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 758 000	2 826 000	2 893 000	2 959 000
Total Current Assets	1 474 000	2 003 000	1 466 000	583 000
Total Assets	4 232 000	4 829 000	4 359 000	3 542 000
Total Retained Equity	1 674 000	2 334 000	2 770 000	1 872 000
Total Equity	1 774 000	2 434 000	2 870 000	1 972 000
Total Long-Term Debt	1 003 000	1 239 000	1 416 000	1 467 000
Total Current Debt	1 455 000	1 155 000	72 000	103 000
Total Equity and Debt	4 232 000	4 829 000	4 359 000	3 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	861 000	955 000	974 000
Other Income	197 000	0	0	0
Revenue	830 000	861 000	955 000	974 000
Cost of Goods Sold	0	0	0	91 000
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	103 000
Impairment	0	0	0	0
Expenditure	457 000	504 000	734 000	810 000
Operating Profit	373 000	357 000	221 000	164 000
Financial Income	328 000	309 000	763 000	32 000
Financial Costs	38 000	25 000	38 000	56 000
Financial Balance	290 000	284 000	725 000	−24 000
Dividends	900 000	1 000 000	0	0
Net Income	582 000	564 000	898 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	80 000	65 000	49 000
Real Eastate	1 354 000	1 436 000	1 518 000	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 354 000	1 436 000	1 518 000	1 600 000
Total Fiancial Fixed Assets	1 310 000	1 310 000	1 310 000	1 310 000
Total Fixed Assets	2 758 000	2 826 000	2 893 000	2 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 701 000	1 164 000	573 000
Total Current Assets	1 474 000	2 003 000	1 466 000	583 000
Total Assets	4 232 000	4 829 000	4 359 000	3 542 000
Total Equity	1 774 000	2 434 000	2 870 000	1 972 000
Short-Term Group Debt	438 000	0	0	0
Total Long-Term Debt	1 003 000	1 239 000	1 416 000	1 467 000
Creditors	59 000	63 000	3 000	13 000
Unpaid Taxes	48 000	−6 000	0	26 000
Dividends	900 000	1 000 000	0	0
Other Current Debt	10 000	6 000	5 000	12 000
Total Current Debt	1 455 000	1 155 000	72 000	103 000
Total Equity and Debt	4 232 000	4 829 000	4 359 000	3 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,81 %	23,17 %	31,29 %	5,53 %
Debt-to-Equity Ratio	0,57	0,51	0,49	0,74
Operating Profit Margin	44,94 %	41,46 %	23,14 %	16,84 %
Current Ratio	1,01	1,73	20,36	5,66
Quick Ratio	1,01	1,73	20,36	5,66
Equity Ratio	0,42	0,5	0,66	0,56
Gross Profit Margin	100 %	100 %	100 %	90,66 %