PEDER B SØRVIK EIENDOM AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

109,17

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	654 000	652 000	650 000
Net Income	41 000	−344 000	174 000	106 000
Total Assets	11 995 000	12 191 000	12 518 000	12 691 000
Total Equity	9 615 000	9 318 000	9 662 000	9 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	654 000	652 000	650 000
Expenditure	577 000	994 000	455 000	508 000
Operating Profit	81 000	−340 000	196 000	142 000
Financial Income	0	9 000	9 000	10 000
Financial Costs	40 000	13 000	31 000	46 000
Financial Balance	−40 000	−4 000	−22 000	−36 000
Earnings Before Tax	41 000	−344 000	174 000	106 000
Tax	0	0	0	0
Net Income	41 000	−344 000	174 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 030 000	10 506 000	10 916 000	11 105 000
Total Current Assets	1 965 000	1 685 000	1 602 000	1 586 000
Total Assets	11 995 000	12 191 000	12 518 000	12 691 000
Total Retained Equity	2 015 000	1 718 000	2 062 000	1 887 000
Total Equity	9 615 000	9 318 000	9 662 000	9 487 000
Total Long-Term Debt	2 362 000	2 694 000	2 827 000	3 142 000
Total Current Debt	18 000	179 000	29 000	61 000
Total Equity and Debt	11 995 000	12 191 000	12 518 000	12 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	0	0	0
Other Income	108 000	654 000	652 000	650 000
Revenue	658 000	654 000	652 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	239 000	241 000	239 000
Impairment	0	0	0	0
Expenditure	577 000	994 000	455 000	508 000
Operating Profit	81 000	−340 000	196 000	142 000
Financial Income	0	9 000	9 000	10 000
Financial Costs	40 000	13 000	31 000	46 000
Financial Balance	−40 000	−4 000	−22 000	−36 000
Dividends	0	0	0	0
Net Income	41 000	−344 000	174 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 930 000	2 115 000	2 189 000	2 400 000
Machinery and Plant Facilities	51 000	0	0	0
Fixtures	0	81 000	111 000	141 000
Total Tangible Assets	1 981 000	2 196 000	2 300 000	2 541 000
Total Fiancial Fixed Assets	8 049 000	8 310 000	8 616 000	8 564 000
Total Fixed Assets	10 030 000	10 506 000	10 916 000	11 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 694 000	1 664 000	1 587 000	1 573 000
Total Current Assets	1 965 000	1 685 000	1 602 000	1 586 000
Total Assets	11 995 000	12 191 000	12 518 000	12 691 000
Total Equity	9 615 000	9 318 000	9 662 000	9 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 362 000	2 694 000	2 827 000	3 142 000
Creditors	2 000	31 000	0	36 000
Unpaid Taxes	6 000	0	19 000	11 000
Dividends	0	0	0	0
Other Current Debt	11 000	148 000	11 000	14 000
Total Current Debt	18 000	179 000	29 000	61 000
Total Equity and Debt	11 995 000	12 191 000	12 518 000	12 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	−3,69 %	1,8 %	1,12 %
Debt-to-Equity Ratio	0,25	0,29	0,29	0,33
Operating Profit Margin	12,31 %	−51,99 %	30,06 %	21,85 %
Current Ratio	109,17	9,41	55,24	26
Quick Ratio	109,17	9,41	55,24	26
Equity Ratio	0,8	0,76	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %