SORENSKRIVERGÅRDEN AS

6856 SOGNDAL

Finances

Return on Equity

−15,59 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 242 000	0	7 000	71 000
Net Income	−317 000	−318 000	89 000	1 000
Total Assets	5 274 000	2 650 000	2 968 000	2 934 000
Total Equity	2 033 000	2 650 000	2 968 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 242 000	0	7 000	71 000
Expenditure	3 326 000	22 000	30 000	73 000
Operating Profit	−84 000	−22 000	−23 000	−2 000
Financial Income	13 000	3 000	113 000	3 000
Financial Costs	246 000	298 000	0	0
Financial Balance	−233 000	−295 000	113 000	3 000
Earnings Before Tax	−317 000	−318 000	89 000	1 000
Tax	0	0	0	0
Net Income	−317 000	−318 000	89 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 790 000	1 811 000	1 556 000	1 209 000
Total Current Assets	3 484 000	839 000	1 412 000	1 724 000
Total Assets	5 274 000	2 650 000	2 968 000	2 934 000
Total Retained Equity	1 459 000	2 077 000	2 395 000	2 305 000
Total Equity	2 033 000	2 650 000	2 968 000	2 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 242 000	0	0	55 000
Total Equity and Debt	5 274 000	2 650 000	2 968 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	71 000
Other Income	3 242 000	0	0	0
Revenue	3 242 000	0	7 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 242 000	0	0	0
Depreciation	21 000	18 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	3 326 000	22 000	30 000	73 000
Operating Profit	−84 000	−22 000	−23 000	−2 000
Financial Income	13 000	3 000	113 000	3 000
Financial Costs	246 000	298 000	0	0
Financial Balance	−233 000	−295 000	113 000	3 000
Dividends	300 000	0	0	0
Net Income	−317 000	−318 000	89 000	1 000

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	13 000	34 000	29 000	23 000
Total Tangible Assets	13 000	34 000	29 000	23 000
Total Fiancial Fixed Assets	1 777 000	1 777 000	1 527 000	1 186 000
Total Fixed Assets	1 790 000	1 811 000	1 556 000	1 209 000
Stock	0	0	0	0
Total Investments	155 000	402 000	0	0
Cash, Bank	3 329 000	437 000	1 412 000	1 709 000
Total Current Assets	3 484 000	839 000	1 412 000	1 724 000
Total Assets	5 274 000	2 650 000	2 968 000	2 934 000
Total Equity	2 033 000	2 650 000	2 968 000	2 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	311 000	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	2 931 000	0	0	55 000
Total Current Debt	3 242 000	0	0	55 000
Total Equity and Debt	5 274 000	2 650 000	2 968 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,59 %	−12 %	3 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,59 %	-	−328,57 %	−2,82 %
Current Ratio	1,07	-	-	31,35
Quick Ratio	1,07	-	-	31,35
Equity Ratio	0,39	1	1	0,98
Gross Profit Margin	100 %	-	100 %	100 %