SØRSOL EIENDOM AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

9,58

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	437 000	329 000	478 000
Net Income	87 000	34 000	−10 000	73 000
Total Assets	2 887 000	2 918 000	3 016 000	3 105 000
Total Equity	760 000	673 000	639 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	437 000	329 000	478 000
Expenditure	340 000	322 000	248 000	302 000
Operating Profit	195 000	115 000	81 000	176 000
Financial Income	0	0	0	0
Financial Costs	96 000	81 000	92 000	102 000
Financial Balance	−96 000	−81 000	−92 000	−102 000
Earnings Before Tax	99 000	34 000	−10 000	73 000
Tax	12 000	0	0	0
Net Income	87 000	34 000	−10 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	2 830 000	2 894 000	2 951 000
Total Current Assets	115 000	88 000	121 000	154 000
Total Assets	2 887 000	2 918 000	3 016 000	3 105 000
Total Retained Equity	60 000	−27 000	−61 000	−51 000
Total Equity	760 000	673 000	639 000	649 000
Total Long-Term Debt	2 115 000	2 244 000	2 376 000	2 451 000
Total Current Debt	12 000	1 000	1 000	5 000
Total Equity and Debt	2 887 000	2 918 000	3 016 000	3 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	198 000	8 000	15 000
Other Income	257 000	240 000	321 000	463 000
Revenue	535 000	437 000	329 000	478 000
Cost of Goods Sold	4 000	44 000	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	64 000	70 000	72 000
Impairment	0	0	0	0
Expenditure	340 000	322 000	248 000	302 000
Operating Profit	195 000	115 000	81 000	176 000
Financial Income	0	0	0	0
Financial Costs	96 000	81 000	92 000	102 000
Financial Balance	−96 000	−81 000	−92 000	−102 000
Dividends	0	0	0	0
Net Income	87 000	34 000	−10 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 704 000	2 747 000	2 790 000	2 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	84 000	104 000	111 000
Total Tangible Assets	2 771 000	2 830 000	2 894 000	2 944 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	2 771 000	2 830 000	2 894 000	2 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	40 000	77 000	117 000
Total Current Assets	115 000	88 000	121 000	154 000
Total Assets	2 887 000	2 918 000	3 016 000	3 105 000
Total Equity	760 000	673 000	639 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 115 000	2 244 000	2 376 000	2 451 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	12 000	1 000	1 000	5 000
Total Equity and Debt	2 887 000	2 918 000	3 016 000	3 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	5,05 %	−1,56 %	11,25 %
Debt-to-Equity Ratio	2,78	3,33	3,72	3,78
Operating Profit Margin	36,45 %	26,32 %	24,62 %	36,82 %
Current Ratio	9,58	88	121	30,8
Quick Ratio	9,58	88	121	30,8
Equity Ratio	0,26	0,23	0,21	0,21
Gross Profit Margin	99,25 %	89,93 %	100 %	100 %