SØRØYAN EIENDOM AS

7392 RENNEBU

Finances

Share Ownership

Return on Equity

−3,19 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	2 400 000	600 000	18 000
Net Income	−41 000	1 000 000	224 000	−31 000
Total Assets	3 389 000	3 675 000	2 139 000	1 409 000
Total Equity	1 285 000	1 327 000	327 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	2 400 000	600 000	18 000
Expenditure	1 649 000	1 111 000	296 000	40 000
Operating Profit	−49 000	1 290 000	304 000	−22 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	17 000	17 000
Financial Balance	−4 000	−8 000	−17 000	−17 000
Earnings Before Tax	−53 000	1 281 000	287 000	−39 000
Tax	−11 000	282 000	63 000	−9 000
Net Income	−41 000	1 000 000	224 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	518 000	84 000	69 000
Total Current Assets	3 219 000	3 156 000	2 055 000	1 340 000
Total Assets	3 389 000	3 675 000	2 139 000	1 409 000
Total Retained Equity	1 265 000	1 306 000	306 000	82 000
Total Equity	1 285 000	1 327 000	327 000	103 000
Total Long-Term Debt	310 000	1 000	302 000	302 000
Total Current Debt	1 793 000	2 347 000	1 510 000	1 003 000
Total Equity and Debt	3 389 000	3 675 000	2 139 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	2 400 000	600 000	18 000
Other Income	0	0	0	0
Revenue	1 600 000	2 400 000	600 000	18 000
Cost of Goods Sold	1 594 000	1 084 000	262 000	18 000
Salary Costs	0	0	0	0
Depreciation	18 000	13 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	1 649 000	1 111 000	296 000	40 000
Operating Profit	−49 000	1 290 000	304 000	−22 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	17 000	17 000
Financial Balance	−4 000	−8 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−41 000	1 000 000	224 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	21 000
Real Eastate	36 000	39 000	43 000	47 000
Machinery and Plant Facilities	125 000	479 000	41 000	0
Fixtures	0	0	0	0
Total Tangible Assets	160 000	518 000	84 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	518 000	84 000	69 000
Stock	1 515 000	1 088 000	1 454 000	1 340 000
Total Investments	0	0	0	0
Cash, Bank	303 000	178 000	1 000	0
Total Current Assets	3 219 000	3 156 000	2 055 000	1 340 000
Total Assets	3 389 000	3 675 000	2 139 000	1 409 000
Total Equity	1 285 000	1 327 000	327 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	1 000	302 000	302 000
Creditors	145 000	437 000	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 648 000	1 627 000	1 432 000	1 003 000
Total Current Debt	1 793 000	2 347 000	1 510 000	1 003 000
Total Equity and Debt	3 389 000	3 675 000	2 139 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	75,36 %	68,5 %	−30,1 %
Debt-to-Equity Ratio	0,24	0	0,92	2,93
Operating Profit Margin	−3,06 %	53,75 %	50,67 %	−122,22 %
Current Ratio	1,8	1,34	1,36	1,34
Quick Ratio	11,58	2,51	36,7	−3,98
Equity Ratio	0,38	0,36	0,15	0,07
Gross Profit Margin	0,38 %	54,83 %	56,33 %	0 %