SØRCO KJØPESENTER AS

4842 ARENDAL

Finances

Return on Equity

0,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	142 000	0
Net Income	393 000	−24 000	−436 000	−1 232 000
Total Assets	329 746 000	356 447 000	360 004 000	364 067 000
Total Equity	256 840 000	356 447 000	356 471 000	358 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	142 000	0
Expenditure	2 749 000	2 739 000	3 088 000	2 739 000
Operating Profit	−2 749 000	−2 739 000	−2 946 000	−2 739 000
Financial Income	3 142 000	2 715 000	2 536 000	2 004 000
Financial Costs	0	0	26 000	42 000
Financial Balance	3 142 000	2 715 000	2 510 000	1 962 000
Earnings Before Tax	393 000	−24 000	−436 000	−777 000
Tax	0	0	0	456 000
Net Income	393 000	−24 000	−436 000	−1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 543 000	335 507 000	356 549 000	323 561 000
Total Current Assets	21 203 000	20 940 000	3 455 000	40 507 000
Total Assets	329 746 000	356 447 000	360 004 000	364 067 000
Total Retained Equity	−3 260 000	−3 653 000	−3 629 000	−1 232 000
Total Equity	256 840 000	356 447 000	356 471 000	358 868 000
Total Long-Term Debt	72 906 000	0	829 000	0
Total Current Debt	0	0	2 704 000	5 199 000
Total Equity and Debt	329 746 000	356 447 000	360 004 000	364 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	126 000	0
Other Income	0	0	17 000	0
Revenue	0	0	142 000	0
Cost of Goods Sold	0	0	181 000	0
Salary Costs	0	0	89 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 749 000	2 739 000	3 088 000	2 739 000
Operating Profit	−2 749 000	−2 739 000	−2 946 000	−2 739 000
Financial Income	3 142 000	2 715 000	2 536 000	2 004 000
Financial Costs	0	0	26 000	42 000
Financial Balance	3 142 000	2 715 000	2 510 000	1 962 000
Dividends	0	0	0	0
Net Income	393 000	−24 000	−436 000	−1 232 000

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	308 543 000	335 507 000	356 549 000	323 561 000
Total Fixed Assets	308 543 000	335 507 000	356 549 000	323 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 200 000	20 934 000	3 442 000	40 507 000
Total Current Assets	21 203 000	20 940 000	3 455 000	40 507 000
Total Assets	329 746 000	356 447 000	360 004 000	364 067 000
Total Equity	256 840 000	356 447 000	356 471 000	358 868 000
Short-Term Group Debt	0	0	0	2 496 000
Total Long-Term Debt	72 906 000	0	829 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 704 000	2 700 000
Total Current Debt	0	0	2 704 000	5 199 000
Total Equity and Debt	329 746 000	356 447 000	360 004 000	364 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	−0,01 %	−0,12 %	−0,34 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	-	-	−2 074,65 %	-
Current Ratio	-	-	1,28	7,79
Quick Ratio	-	-	1,28	7,79
Equity Ratio	0,78	1	0,99	0,99
Gross Profit Margin	-	-	−27,46 %	-