SOR INVEST AS

7140 OPPHAUG

Finances

Return on Equity

14,05 %

Current Ratio

245,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	344 000	−33 000	−28 000	−22 000
Total Assets	2 452 000	2 340 000	2 520 000	2 744 000
Total Equity	2 449 000	2 335 000	2 518 000	2 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	38 000	33 000	27 000
Operating Profit	−36 000	−38 000	−33 000	−27 000
Financial Income	380 000	5 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	380 000	5 000	5 000	0
Earnings Before Tax	344 000	−33 000	−28 000	−27 000
Tax	0	0	0	−5 000
Net Income	344 000	−33 000	−28 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 715 000	1 715 000	2 165 000	2 465 000
Total Current Assets	737 000	625 000	355 000	279 000
Total Assets	2 452 000	2 340 000	2 520 000	2 744 000
Total Retained Equity	1 369 000	1 256 000	1 439 000	1 663 000
Total Equity	2 449 000	2 335 000	2 518 000	2 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	5 000	2 000	2 000
Total Equity and Debt	2 452 000	2 340 000	2 520 000	2 744 000

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	36 000	38 000	33 000	27 000
Operating Profit	−36 000	−38 000	−33 000	−27 000
Financial Income	380 000	5 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	380 000	5 000	5 000	0
Dividends	230 000	0	0	250 000
Net Income	344 000	−33 000	−28 000	−22 000

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	1 715 000	1 715 000	2 165 000	2 465 000
Total Fixed Assets	1 715 000	1 715 000	2 165 000	2 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	345 000	80 000	279 000
Total Current Assets	737 000	625 000	355 000	279 000
Total Assets	2 452 000	2 340 000	2 520 000	2 744 000
Total Equity	2 449 000	2 335 000	2 518 000	2 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	230 000	0	0	250 000
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	5 000	2 000	2 000
Total Equity and Debt	2 452 000	2 340 000	2 520 000	2 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	−1,41 %	−1,11 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	245,67	125	177,5	139,5
Quick Ratio	245,67	125	177,5	139,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-