SØRUMSAND BOLIG AS

0278 OSLO

Finances

Share Ownership

Return on Equity

101,15 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 990 000	50 000
Net Income	−6 589 000	−5 000	3 112 000	59 000
Total Assets	78 000	80 000	8 700 000	8 103 000
Total Equity	−6 514 000	75 000	80 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 990 000	50 000
Expenditure	6 274 000	6 000	0	1 000
Operating Profit	−6 274 000	−6 000	3 990 000	49 000
Financial Income	0	0	0	0
Financial Costs	314 000	0	0	0
Financial Balance	−314 000	0	0	0
Earnings Before Tax	−6 588 000	−6 000	3 990 000	49 000
Tax	1 000	−1 000	878 000	−10 000
Net Income	−6 589 000	−5 000	3 112 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	10 000
Total Current Assets	78 000	79 000	8 700 000	8 093 000
Total Assets	78 000	80 000	8 700 000	8 103 000
Total Retained Equity	−6 564 000	25 000	30 000	−40 000
Total Equity	−6 514 000	75 000	80 000	10 000
Total Long-Term Debt	0	0	0	7 000 000
Total Current Debt	6 592 000	5 000	8 620 000	1 093 000
Total Equity and Debt	78 000	80 000	8 700 000	8 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 990 000	50 000
Other Income	0	0	0	0
Revenue	0	0	3 990 000	50 000
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	6 274 000	6 000	0	1 000
Operating Profit	−6 274 000	−6 000	3 990 000	49 000
Financial Income	0	0	0	0
Financial Costs	314 000	0	0	0
Financial Balance	−314 000	0	0	0
Dividends	0	0	0	0
Net Income	−6 589 000	−5 000	3 112 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	10 000
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	0	1 000	0	10 000
Stock	0	0	0	8 093 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	78 000	79 000	8 700 000	8 093 000
Total Assets	78 000	80 000	8 700 000	8 103 000
Total Equity	−6 514 000	75 000	80 000	10 000
Short-Term Group Debt	4 950 000	0	0	0
Total Long-Term Debt	0	0	0	7 000 000
Creditors	3 000	5 000	4 710 000	913 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 639 000	0	3 900 000	180 000
Total Current Debt	6 592 000	5 000	8 620 000	1 093 000
Total Equity and Debt	78 000	80 000	8 700 000	8 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,15 %	−6,67 %	3 890 %	590 %
Debt-to-Equity Ratio	−0	0	0	700
Operating Profit Margin	-	-	100 %	98 %
Current Ratio	0,01	15,8	1,01	7,4
Quick Ratio	0,01	15,8	1,01	−1,16
Equity Ratio	−83,51	0,94	0,01	0
Gross Profit Margin	-	-	100 %	100 %