SØRENBYE EIENDOM AS

1464 FJELLHAMAR

Finances

Return on Equity

21,73 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	0	0	66 000
Net Income	379 000	−56 000	−108 000	−573 000
Total Assets	2 343 000	2 367 000	2 220 000	3 065 000
Total Equity	1 744 000	1 365 000	1 421 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	0	0	66 000
Expenditure	106 000	65 000	131 000	815 000
Operating Profit	4 000	−65 000	−131 000	−750 000
Financial Income	0	3 000	4 000	18 000
Financial Costs	8 000	9 000	11 000	3 000
Financial Balance	−8 000	−6 000	−7 000	15 000
Earnings Before Tax	−4 000	−72 000	−138 000	−735 000
Tax	−384 000	−16 000	−30 000	−162 000
Net Income	379 000	−56 000	−108 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 155 000	2 179 000	1 999 000	2 019 000
Total Current Assets	188 000	188 000	221 000	1 047 000
Total Assets	2 343 000	2 367 000	2 220 000	3 065 000
Total Retained Equity	1 644 000	1 265 000	1 321 000	1 428 000
Total Equity	1 744 000	1 365 000	1 421 000	1 528 000
Total Long-Term Debt	495 000	516 000	399 000	464 000
Total Current Debt	103 000	485 000	400 000	1 073 000
Total Equity and Debt	2 343 000	2 367 000	2 220 000	3 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	0	0	66 000
Revenue	110 000	0	0	66 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	4 000	631 000
Depreciation	25 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	106 000	65 000	131 000	815 000
Operating Profit	4 000	−65 000	−131 000	−750 000
Financial Income	0	3 000	4 000	18 000
Financial Costs	8 000	9 000	11 000	3 000
Financial Balance	−8 000	−6 000	−7 000	15 000
Dividends	0	0	0	389 000
Net Income	379 000	−56 000	−108 000	−573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	1 954 000	1 954 000	1 954 000	1 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	45 000	65 000
Total Tangible Assets	1 954 000	1 979 000	1 999 000	2 019 000
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	2 155 000	2 179 000	1 999 000	2 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	42 000	483 000
Total Current Assets	188 000	188 000	221 000	1 047 000
Total Assets	2 343 000	2 367 000	2 220 000	3 065 000
Total Equity	1 744 000	1 365 000	1 421 000	1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	516 000	399 000	464 000
Creditors	30 000	37 000	63 000	28 000
Unpaid Taxes	7 000	0	0	223 000
Dividends	0	0	0	389 000
Other Current Debt	102 000	382 000	302 000	292 000
Total Current Debt	103 000	485 000	400 000	1 073 000
Total Equity and Debt	2 343 000	2 367 000	2 220 000	3 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	−4,1 %	−7,6 %	−37,5 %
Debt-to-Equity Ratio	0,28	0,38	0,28	0,3
Operating Profit Margin	3,64 %	-	-	−1 136,36 %
Current Ratio	1,83	0,39	0,55	0,98
Quick Ratio	1,83	0,39	0,55	0,98
Equity Ratio	0,74	0,58	0,64	0,5
Gross Profit Margin	100 %	-	-	100 %