SØRBRU 1A AS

7080 HEIMDAL

Finances

Return on Equity

22,78 %

Current Ratio

−2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 658 000	3 353 000	366 000	367 000
Total Assets	10 214 000	10 693 000	3 870 000	3 505 000
Total Equity	11 670 000	10 512 000	3 841 000	3 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	57 000	46 000	16 000
Operating Profit	−34 000	−58 000	−46 000	−16 000
Financial Income	3 035 000	4 528 000	402 000	383 000
Financial Costs	329 000	968 000	0	0
Financial Balance	2 706 000	3 560 000	402 000	383 000
Earnings Before Tax	2 672 000	3 501 000	357 000	367 000
Tax	14 000	148 000	−9 000	0
Net Income	2 658 000	3 353 000	366 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 058 000	7 068 000	98 000	76 000
Total Current Assets	3 155 000	3 625 000	3 772 000	3 428 000
Total Assets	10 214 000	10 693 000	3 870 000	3 505 000
Total Retained Equity	6 787 000	5 629 000	3 791 000	3 425 000
Total Equity	11 670 000	10 512 000	3 841 000	3 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 457 000	181 000	29 000	29 000
Total Equity and Debt	10 214 000	10 693 000	3 870 000	3 505 000

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	10 000	10 000	9 000	0
Impairment	0	0	0	0
Expenditure	34 000	57 000	46 000	16 000
Operating Profit	−34 000	−58 000	−46 000	−16 000
Financial Income	3 035 000	4 528 000	402 000	383 000
Financial Costs	329 000	968 000	0	0
Financial Balance	2 706 000	3 560 000	402 000	383 000
Dividends	1 500 000	0	0	0
Net Income	2 658 000	3 353 000	366 000	367 000

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	2 000	12 000	22 000	0
Total Tangible Assets	2 000	12 000	22 000	0
Total Fiancial Fixed Assets	7 056 000	7 056 000	76 000	76 000
Total Fixed Assets	7 058 000	7 068 000	98 000	76 000
Stock	0	0	0	0
Total Investments	2 970 000	0	3 452 000	3 201 000
Cash, Bank	185 000	3 625 000	310 000	228 000
Total Current Assets	3 155 000	3 625 000	3 772 000	3 428 000
Total Assets	10 214 000	10 693 000	3 870 000	3 505 000
Total Equity	11 670 000	10 512 000	3 841 000	3 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	29 000	29 000	29 000	29 000
Total Current Debt	−1 457 000	181 000	29 000	29 000
Total Equity and Debt	10 214 000	10 693 000	3 870 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	31,9 %	9,53 %	10,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−2,17	20,03	130,07	118,21
Quick Ratio	−2,17	20,03	130,07	118,21
Equity Ratio	1,14	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-