JENS GERLACH SØRENSEN EIENDOM AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

3,22

Debt-to-Equity Ratio

5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 036 000	1 014 000	992 000
Net Income	205 000	312 000	18 000	126 000
Total Assets	7 936 000	8 329 000	8 623 000	8 809 000
Total Equity	1 118 000	913 000	601 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 036 000	1 014 000	992 000
Expenditure	498 000	407 000	516 000	458 000
Operating Profit	538 000	629 000	498 000	534 000
Financial Income	12 000	0	1 000	1 000
Financial Costs	288 000	229 000	475 000	373 000
Financial Balance	−276 000	−229 000	−474 000	−372 000
Earnings Before Tax	262 000	400 000	23 000	161 000
Tax	58 000	88 000	5 000	35 000
Net Income	205 000	312 000	18 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 533 000	7 878 000	8 254 000	8 547 000
Total Current Assets	403 000	451 000	369 000	262 000
Total Assets	7 936 000	8 329 000	8 623 000	8 809 000
Total Retained Equity	687 000	483 000	171 000	153 000
Total Equity	1 118 000	913 000	601 000	583 000
Total Long-Term Debt	6 693 000	7 297 000	7 900 000	8 077 000
Total Current Debt	125 000	119 000	121 000	149 000
Total Equity and Debt	7 936 000	8 329 000	8 623 000	8 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	0	0	0
Other Income	120 000	1 036 000	1 014 000	992 000
Revenue	1 036 000	1 036 000	1 014 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	287 000	288 000	288 000	288 000
Impairment	0	0	0	0
Expenditure	498 000	407 000	516 000	458 000
Operating Profit	538 000	629 000	498 000	534 000
Financial Income	12 000	0	1 000	1 000
Financial Costs	288 000	229 000	475 000	373 000
Financial Balance	−276 000	−229 000	−474 000	−372 000
Dividends	0	0	0	0
Net Income	205 000	312 000	18 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	442 000	530 000	535 000
Real Eastate	7 149 000	7 436 000	7 724 000	8 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 149 000	7 436 000	7 724 000	8 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 533 000	7 878 000	8 254 000	8 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	451 000	213 000	251 000
Total Current Assets	403 000	451 000	369 000	262 000
Total Assets	7 936 000	8 329 000	8 623 000	8 809 000
Total Equity	1 118 000	913 000	601 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 693 000	7 297 000	7 900 000	8 077 000
Creditors	15 000	2 000	5 000	12 000
Unpaid Taxes	26 000	38 000	38 000	37 000
Dividends	0	0	0	0
Other Current Debt	85 000	78 000	78 000	99 000
Total Current Debt	125 000	119 000	121 000	149 000
Total Equity and Debt	7 936 000	8 329 000	8 623 000	8 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	34,17 %	3 %	21,61 %
Debt-to-Equity Ratio	5,99	7,99	13,14	13,85
Operating Profit Margin	51,93 %	60,71 %	49,11 %	53,83 %
Current Ratio	3,22	3,79	3,05	1,76
Quick Ratio	3,22	3,79	3,05	1,76
Equity Ratio	0,14	0,11	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %