SØRBYEN EIENDOM BRØNNØYSUND AS

8904 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

56,12 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	928 000	944 000	982 000
Net Income	321 000	409 000	231 000	232 000
Total Assets	1 135 000	712 000	509 000	545 000
Total Equity	572 000	591 000	182 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	928 000	944 000	982 000
Expenditure	568 000	402 000	651 000	694 000
Operating Profit	413 000	526 000	294 000	288 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	414 000	526 000	296 000	292 000
Tax	93 000	117 000	65 000	59 000
Net Income	321 000	409 000	231 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	358 000	379 000	400 000
Total Current Assets	798 000	354 000	130 000	145 000
Total Assets	1 135 000	712 000	509 000	545 000
Total Retained Equity	472 000	491 000	82 000	91 000
Total Equity	572 000	591 000	182 000	191 000
Total Long-Term Debt	70 000	0	0	0
Total Current Debt	493 000	120 000	327 000	354 000
Total Equity and Debt	1 135 000	712 000	509 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	981 000	928 000	944 000	982 000
Revenue	981 000	928 000	944 000	982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	12 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	568 000	402 000	651 000	694 000
Operating Profit	413 000	526 000	294 000	288 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	321 000	409 000	231 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	25 000	22 000	19 000
Real Eastate	309 000	333 000	357 000	380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	309 000	333 000	357 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	358 000	379 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	324 000	77 000	96 000
Total Current Assets	798 000	354 000	130 000	145 000
Total Assets	1 135 000	712 000	509 000	545 000
Total Equity	572 000	591 000	182 000	191 000
Short-Term Group Debt	448 000	0	307 000	314 000
Total Long-Term Debt	70 000	0	0	0
Creditors	12 000	1 000	0	20 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	32 000	0	19 000	19 000
Total Current Debt	493 000	120 000	327 000	354 000
Total Equity and Debt	1 135 000	712 000	509 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,12 %	69,2 %	126,92 %	121,47 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	42,1 %	56,68 %	31,14 %	29,33 %
Current Ratio	1,62	2,95	0,4	0,41
Quick Ratio	1,62	2,95	0,4	0,41
Equity Ratio	0,5	0,83	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %