SORTE HOLDING AS

7502 STJØRDAL

Finances

Return on Equity

0,05 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	686 000	101 000	647 000
Total Assets	6 945 000	7 142 000	6 549 000	6 552 000
Total Equity	5 937 000	6 934 000	6 448 000	6 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	9 000	14 000
Operating Profit	−17 000	−17 000	−9 000	−14 000
Financial Income	1 880 000	702 000	531 000	662 000
Financial Costs	1 860 000	0	422 000	0
Financial Balance	20 000	702 000	109 000	662 000
Earnings Before Tax	3 000	686 000	100 000	648 000
Tax	0	0	−1 000	1 000
Net Income	3 000	686 000	101 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 479 000	3 570 000	3 659 000	2 404 000
Total Current Assets	1 466 000	3 573 000	2 890 000	4 147 000
Total Assets	6 945 000	7 142 000	6 549 000	6 552 000
Total Retained Equity	5 299 000	6 296 000	5 810 000	5 810 000
Total Equity	5 937 000	6 934 000	6 448 000	6 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	209 000	101 000	104 000
Total Equity and Debt	6 945 000	7 142 000	6 549 000	6 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	17 000	17 000	9 000	14 000
Operating Profit	−17 000	−17 000	−9 000	−14 000
Financial Income	1 880 000	702 000	531 000	662 000
Financial Costs	1 860 000	0	422 000	0
Financial Balance	20 000	702 000	109 000	662 000
Dividends	1 000 000	200 000	100 000	100 000
Net Income	3 000	686 000	101 000	647 000

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	5 479 000	3 570 000	3 659 000	2 404 000
Total Fixed Assets	5 479 000	3 570 000	3 659 000	2 404 000
Stock	0	0	0	0
Total Investments	176 000	3 489 000	2 797 000	4 051 000
Cash, Bank	906 000	83 000	92 000	96 000
Total Current Assets	1 466 000	3 573 000	2 890 000	4 147 000
Total Assets	6 945 000	7 142 000	6 549 000	6 552 000
Total Equity	5 937 000	6 934 000	6 448 000	6 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	200 000	100 000	100 000
Other Current Debt	9 000	9 000	1 000	0
Total Current Debt	1 009 000	209 000	101 000	104 000
Total Equity and Debt	6 945 000	7 142 000	6 549 000	6 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	9,89 %	1,57 %	10,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	17,1	28,61	39,88
Quick Ratio	1,45	17,1	28,61	39,88
Equity Ratio	0,85	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-