SØRBYE AS

0760 OSLO

Finances

Return on Equity

16,92 %

Current Ratio

814,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	853 000	975 000	752 000	666 000
Total Assets	5 046 000	4 192 000	3 216 000	2 463 000
Total Equity	5 040 000	4 187 000	3 212 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	0	0
Operating Profit	−3 000	0	0	0
Financial Income	862 000	980 000	759 000	669 000
Financial Costs	0	0	2 000	0
Financial Balance	862 000	980 000	757 000	669 000
Earnings Before Tax	859 000	980 000	756 000	669 000
Tax	6 000	5 000	4 000	3 000
Net Income	853 000	975 000	752 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	220 000
Total Current Assets	4 886 000	4 032 000	3 056 000	2 243 000
Total Assets	5 046 000	4 192 000	3 216 000	2 463 000
Total Retained Equity	3 940 000	3 087 000	2 112 000	1 360 000
Total Equity	5 040 000	4 187 000	3 212 000	2 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	4 000	3 000
Total Equity and Debt	5 046 000	4 192 000	3 216 000	2 463 000

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	3 000	0	0	0
Operating Profit	−3 000	0	0	0
Financial Income	862 000	980 000	759 000	669 000
Financial Costs	0	0	2 000	0
Financial Balance	862 000	980 000	757 000	669 000
Dividends	0	0	0	0
Net Income	853 000	975 000	752 000	666 000

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	160 000	160 000	160 000	220 000
Total Fixed Assets	160 000	160 000	160 000	220 000
Stock	0	0	0	0
Total Investments	3 438 000	2 438 000	1 944 000	2 240 000
Cash, Bank	1 448 000	1 594 000	1 112 000	3 000
Total Current Assets	4 886 000	4 032 000	3 056 000	2 243 000
Total Assets	5 046 000	4 192 000	3 216 000	2 463 000
Total Equity	5 040 000	4 187 000	3 212 000	2 460 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	5 000	4 000	3 000
Total Equity and Debt	5 046 000	4 192 000	3 216 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	23,29 %	23,41 %	27,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	814,33	806,4	764	747,67
Quick Ratio	814,33	806,4	764	747,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-