A. SØRENSENS EIENDOM AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

10,36 %

Current Ratio

9,65

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	132 000	163 000	161 000
Net Income	61 000	81 000	109 000	73 000
Total Assets	3 439 000	3 385 000	3 314 000	3 168 000
Total Equity	589 000	528 000	447 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	132 000	163 000	161 000
Expenditure	52 000	29 000	23 000	26 000
Operating Profit	76 000	103 000	139 000	135 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	41 000
Financial Balance	3 000	1 000	1 000	−40 000
Earnings Before Tax	78 000	104 000	140 000	94 000
Tax	17 000	23 000	31 000	21 000
Net Income	61 000	81 000	109 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 053 000	3 025 000	3 025 000	3 025 000
Total Current Assets	386 000	360 000	289 000	144 000
Total Assets	3 439 000	3 385 000	3 314 000	3 168 000
Total Retained Equity	489 000	428 000	347 000	238 000
Total Equity	589 000	528 000	447 000	338 000
Total Long-Term Debt	2 810 000	2 808 000	2 816 000	2 809 000
Total Current Debt	40 000	48 000	50 000	22 000
Total Equity and Debt	3 439 000	3 385 000	3 314 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	132 000	163 000	161 000
Revenue	128 000	132 000	163 000	161 000
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	52 000	29 000	23 000	26 000
Operating Profit	76 000	103 000	139 000	135 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	41 000
Financial Balance	3 000	1 000	1 000	−40 000
Dividends	0	0	0	0
Net Income	61 000	81 000	109 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 025 000	3 025 000	3 025 000	3 025 000
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 053 000	3 025 000	3 025 000	3 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 053 000	3 025 000	3 025 000	3 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	360 000	289 000	134 000
Total Current Assets	386 000	360 000	289 000	144 000
Total Assets	3 439 000	3 385 000	3 314 000	3 168 000
Total Equity	589 000	528 000	447 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 810 000	2 808 000	2 816 000	2 809 000
Creditors	1 000	2 000	−4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	0
Total Current Debt	40 000	48 000	50 000	22 000
Total Equity and Debt	3 439 000	3 385 000	3 314 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	15,34 %	24,38 %	21,6 %
Debt-to-Equity Ratio	4,77	5,32	6,3	8,31
Operating Profit Margin	59,38 %	78,03 %	85,28 %	83,85 %
Current Ratio	9,65	7,5	5,78	6,55
Quick Ratio	9,65	7,5	5,78	6,55
Equity Ratio	0,17	0,16	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %