SØRBØLFJELL UTVIKLING AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

−29,82 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	18 000	8 559 000	5 694 000
Net Income	−147 000	−92 000	604 000	320 000
Total Assets	4 594 000	2 723 000	3 059 000	5 418 000
Total Equity	493 000	640 000	733 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	18 000	8 559 000	5 694 000
Expenditure	1 923 000	38 000	7 446 000	4 918 000
Operating Profit	−84 000	−20 000	1 113 000	776 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	64 000	73 000	341 000	448 000
Financial Balance	−63 000	−71 000	−339 000	−448 000
Earnings Before Tax	−147 000	−92 000	774 000	329 000
Tax	0	0	170 000	8 000
Net Income	−147 000	−92 000	604 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	2 034 000	2 034 000	2 034 000
Total Current Assets	1 823 000	689 000	1 024 000	3 384 000
Total Assets	4 594 000	2 723 000	3 059 000	5 418 000
Total Retained Equity	393 000	540 000	633 000	29 000
Total Equity	493 000	640 000	733 000	129 000
Total Long-Term Debt	1 095 000	1 243 000	1 800 000	4 704 000
Total Current Debt	3 005 000	840 000	527 000	585 000
Total Equity and Debt	4 594 000	2 723 000	3 059 000	5 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 541 000	5 676 000
Other Income	109 000	18 000	18 000	18 000
Revenue	109 000	18 000	8 559 000	5 694 000
Cost of Goods Sold	1 730 000	0	7 347 000	4 758 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 923 000	38 000	7 446 000	4 918 000
Operating Profit	−84 000	−20 000	1 113 000	776 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	64 000	73 000	341 000	448 000
Financial Balance	−63 000	−71 000	−339 000	−448 000
Dividends	0	0	0	0
Net Income	−147 000	−92 000	604 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 771 000	2 034 000	2 034 000	2 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 771 000	2 034 000	2 034 000	2 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 771 000	2 034 000	2 034 000	2 034 000
Stock	1 730 000	650 000	650 000	3 097 000
Total Investments	0	0	0	0
Cash, Bank	0	0	372 000	284 000
Total Current Assets	1 823 000	689 000	1 024 000	3 384 000
Total Assets	4 594 000	2 723 000	3 059 000	5 418 000
Total Equity	493 000	640 000	733 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 095 000	1 243 000	1 800 000	4 704 000
Creditors	8 000	6 000	35 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 998 000	834 000	322 000	550 000
Total Current Debt	3 005 000	840 000	527 000	585 000
Total Equity and Debt	4 594 000	2 723 000	3 059 000	5 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,82 %	−14,38 %	82,4 %	248,06 %
Debt-to-Equity Ratio	2,22	1,94	2,46	36,47
Operating Profit Margin	−77,06 %	−111,11 %	13 %	13,63 %
Current Ratio	0,61	0,82	1,94	5,78
Quick Ratio	1,43	3,63	−8,33	−1,35
Equity Ratio	0,11	0,24	0,24	0,02
Gross Profit Margin	−1 487,16 %	100 %	14,16 %	16,44 %