SØREIENDOM AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

3,68

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	0
Net Income	−182 000	−148 000	−152 000	−148 000
Total Assets	23 572 000	22 532 000	21 803 000	21 265 000
Total Equity	7 507 000	7 689 000	7 837 000	7 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	0
Expenditure	246 000	189 000	194 000	191 000
Operating Profit	−233 000	−189 000	−194 000	−191 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−233 000	−189 000	−194 000	−189 000
Tax	−51 000	−42 000	−43 000	−42 000
Net Income	−182 000	−148 000	−152 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	334 000	292 000	249 000
Total Current Assets	23 187 000	22 198 000	21 511 000	21 015 000
Total Assets	23 572 000	22 532 000	21 803 000	21 265 000
Total Retained Equity	7 239 000	7 421 000	7 569 000	7 720 000
Total Equity	7 507 000	7 689 000	7 837 000	7 988 000
Total Long-Term Debt	9 763 000	9 389 000	9 027 000	8 679 000
Total Current Debt	6 302 000	5 454 000	4 939 000	4 597 000
Total Equity and Debt	23 572 000	22 532 000	21 803 000	21 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	0	0	0
Revenue	13 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	189 000	194 000	191 000
Operating Profit	−233 000	−189 000	−194 000	−191 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−182 000	−148 000	−152 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	385 000	334 000	292 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	334 000	292 000	249 000
Stock	23 187 000	22 198 000	21 511 000	21 015 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 187 000	22 198 000	21 511 000	21 015 000
Total Assets	23 572 000	22 532 000	21 803 000	21 265 000
Total Equity	7 507 000	7 689 000	7 837 000	7 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 763 000	9 389 000	9 027 000	8 679 000
Creditors	16 000	43 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 302 000	5 454 000	4 939 000	4 597 000
Total Equity and Debt	23 572 000	22 532 000	21 803 000	21 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	−1,92 %	−1,94 %	−1,85 %
Debt-to-Equity Ratio	1,3	1,22	1,15	1,09
Operating Profit Margin	−1 792,31 %	-	-	-
Current Ratio	3,68	4,07	4,36	4,57
Quick Ratio	−1,37	−1,33	−1,3	−1,28
Equity Ratio	0,32	0,34	0,36	0,38
Gross Profit Margin	100 %	-	-	-