SØRSKAGET EIENDOM AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

−12,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	123 000	123 000	130 000
Net Income	9 000	41 000	26 000	14 000
Total Assets	3 945 000	3 934 000	3 895 000	3 870 000
Total Equity	−339 000	−348 000	−389 000	−414 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	123 000	123 000	130 000
Expenditure	77 000	37 000	56 000	79 000
Operating Profit	46 000	86 000	67 000	52 000
Financial Income	0	0	0	0
Financial Costs	34 000	34 000	34 000	34 000
Financial Balance	−34 000	−34 000	−34 000	−34 000
Earnings Before Tax	12 000	52 000	33 000	18 000
Tax	3 000	11 000	7 000	4 000
Net Income	9 000	41 000	26 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 733 000	3 735 000	3 747 000	3 754 000
Total Current Assets	212 000	199 000	149 000	116 000
Total Assets	3 945 000	3 934 000	3 895 000	3 870 000
Total Retained Equity	−369 000	−378 000	−419 000	−444 000
Total Equity	−339 000	−348 000	−389 000	−414 000
Total Long-Term Debt	4 284 000	4 284 000	4 284 000	4 284 000
Total Current Debt	0	−1 000	0	1 000
Total Equity and Debt	3 945 000	3 934 000	3 895 000	3 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	123 000	123 000	123 000	130 000
Revenue	123 000	123 000	123 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	37 000	56 000	79 000
Operating Profit	46 000	86 000	67 000	52 000
Financial Income	0	0	0	0
Financial Costs	34 000	34 000	34 000	34 000
Financial Balance	−34 000	−34 000	−34 000	−34 000
Dividends	0	0	0	0
Net Income	9 000	41 000	26 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	108 000	120 000	127 000
Real Eastate	3 627 000	3 627 000	3 627 000	3 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 627 000	3 627 000	3 627 000	3 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 733 000	3 735 000	3 747 000	3 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	209 000	149 000	116 000
Total Current Assets	212 000	199 000	149 000	116 000
Total Assets	3 945 000	3 934 000	3 895 000	3 870 000
Total Equity	−339 000	−348 000	−389 000	−414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 284 000	4 284 000	4 284 000	4 284 000
Creditors	0	−1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−1 000	0	1 000
Total Equity and Debt	3 945 000	3 934 000	3 895 000	3 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	−11,78 %	−6,68 %	−3,38 %
Debt-to-Equity Ratio	−12,64	−12,31	−11,01	−10,35
Operating Profit Margin	37,4 %	69,92 %	54,47 %	40 %
Current Ratio	-	−199	-	116
Quick Ratio	-	−199	-	116
Equity Ratio	−0,09	−0,09	−0,1	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %