SØRBØ BOLIG AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−14,08 %

Current Ratio

14,77

Debt-to-Equity Ratio

33,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	−10 000	−11 000	−8 000
Total Assets	13 035 000	6 025 000	5 827 000	5 655 000
Total Equity	355 000	405 000	415 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 199 000	10 000	11 000	12 000
Operating Profit	−84 000	−10 000	−11 000	−12 000
Financial Income	32 000	0	1 000	1 000
Financial Costs	13 000	2 000	4 000	0
Financial Balance	19 000	−2 000	−3 000	1 000
Earnings Before Tax	−64 000	−12 000	−15 000	−10 000
Tax	−14 000	−3 000	−3 000	−2 000
Net Income	−50 000	−10 000	−11 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	27 000	24 000	21 000
Total Current Assets	12 994 000	5 999 000	5 803 000	5 635 000
Total Assets	13 035 000	6 025 000	5 827 000	5 655 000
Total Retained Equity	−145 000	−95 000	−85 000	−74 000
Total Equity	355 000	405 000	415 000	426 000
Total Long-Term Debt	11 800 000	5 600 000	5 400 000	5 200 000
Total Current Debt	880 000	20 000	12 000	29 000
Total Equity and Debt	13 035 000	6 025 000	5 827 000	5 655 000

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	5 115 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 199 000	10 000	11 000	12 000
Operating Profit	−84 000	−10 000	−11 000	−12 000
Financial Income	32 000	0	1 000	1 000
Financial Costs	13 000	2 000	4 000	0
Financial Balance	19 000	−2 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−50 000	−10 000	−11 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	27 000	24 000	21 000
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	41 000	27 000	24 000	21 000
Stock	11 046 000	5 931 000	5 667 000	5 442 000
Total Investments	0	0	0	0
Cash, Bank	1 247 000	68 000	136 000	192 000
Total Current Assets	12 994 000	5 999 000	5 803 000	5 635 000
Total Assets	13 035 000	6 025 000	5 827 000	5 655 000
Total Equity	355 000	405 000	415 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 800 000	5 600 000	5 400 000	5 200 000
Creditors	827 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	20 000	12 000	29 000
Total Current Debt	880 000	20 000	12 000	29 000
Total Equity and Debt	13 035 000	6 025 000	5 827 000	5 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,08 %	−2,47 %	−2,65 %	−1,88 %
Debt-to-Equity Ratio	33,24	13,83	13,01	12,21
Operating Profit Margin	-	-	-	-
Current Ratio	14,77	299,95	483,58	194,31
Quick Ratio	−1,28	−1,01	−1,03	−1,04
Equity Ratio	0,03	0,07	0,07	0,08
Gross Profit Margin	-	-	-	-