G. SØRUM HOLDING AS

1412 SOFIEMYR

Finances

Return on Equity

14,27 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Net Income	904 000	−449 000	−352 000	−208 000
Total Assets	8 293 000	7 364 000	6 137 000	6 582 000
Total Equity	6 333 000	5 629 000	6 078 000	6 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Expenditure	498 000	745 000	333 000	229 000
Operating Profit	−446 000	−745 000	−333 000	−229 000
Financial Income	1 486 000	365 000	0	23 000
Financial Costs	136 000	70 000	18 000	2 000
Financial Balance	1 350 000	295 000	−18 000	21 000
Earnings Before Tax	904 000	−449 000	−352 000	−208 000
Tax	0	0	0	0
Net Income	904 000	−449 000	−352 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 276 000	7 350 000	6 001 000	6 548 000
Total Current Assets	17 000	14 000	135 000	34 000
Total Assets	8 293 000	7 364 000	6 137 000	6 582 000
Total Retained Equity	6 263 000	5 559 000	6 008 000	6 360 000
Total Equity	6 333 000	5 629 000	6 078 000	6 430 000
Total Long-Term Debt	657 000	354 000	4 000	118 000
Total Current Debt	1 304 000	1 381 000	55 000	35 000
Total Equity and Debt	8 293 000	7 364 000	6 137 000	6 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	0
Other Income	0	0	0	0
Revenue	52 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	452 000	646 000	287 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	745 000	333 000	229 000
Operating Profit	−446 000	−745 000	−333 000	−229 000
Financial Income	1 486 000	365 000	0	23 000
Financial Costs	136 000	70 000	18 000	2 000
Financial Balance	1 350 000	295 000	−18 000	21 000
Dividends	200 000	0	0	0
Net Income	904 000	−449 000	−352 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	8 276 000	7 350 000	6 001 000	6 548 000
Total Fixed Assets	8 276 000	7 350 000	6 001 000	6 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	14 000	135 000	34 000
Total Current Assets	17 000	14 000	135 000	34 000
Total Assets	8 293 000	7 364 000	6 137 000	6 582 000
Total Equity	6 333 000	5 629 000	6 078 000	6 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	354 000	4 000	118 000
Creditors	22 000	0	0	0
Unpaid Taxes	17 000	58 000	38 000	2 000
Dividends	200 000	0	0	0
Other Current Debt	204 000	225 000	17 000	33 000
Total Current Debt	1 304 000	1 381 000	55 000	35 000
Total Equity and Debt	8 293 000	7 364 000	6 137 000	6 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	−7,98 %	−5,79 %	−3,23 %
Debt-to-Equity Ratio	0,1	0,06	0	0,02
Operating Profit Margin	−857,69 %	-	-	-
Current Ratio	0,01	0,01	2,45	0,97
Quick Ratio	0,01	0,01	2,45	0,97
Equity Ratio	0,76	0,76	0,99	0,98
Gross Profit Margin	100 %	-	-	-