SØRCO EIENDOM AS

4842 ARENDAL

Finances

Return on Equity

−180,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

102,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 662 000	−919 000	−516 000	−984 000
Total Assets	95 535 000	78 185 000	73 833 000	70 178 000
Total Equity	919 000	−1 419 000	−501 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	50 000	73 000	42 000
Operating Profit	−64 000	−50 000	−73 000	−42 000
Financial Income	2 091 000	1 002 000	1 337 000	106 000
Financial Costs	3 689 000	1 871 000	1 780 000	1 048 000
Financial Balance	−1 598 000	−869 000	−443 000	−942 000
Earnings Before Tax	−1 662 000	−919 000	−516 000	−984 000
Tax	0	0	0	0
Net Income	−1 662 000	−919 000	−516 000	−984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 847 000	77 088 000	72 971 000	66 936 000
Total Current Assets	1 688 000	1 097 000	862 000	3 243 000
Total Assets	95 535 000	78 185 000	73 833 000	70 178 000
Total Retained Equity	−4 081 000	−2 419 000	−1 501 000	−985 000
Total Equity	919 000	−1 419 000	−501 000	15 000
Total Long-Term Debt	94 616 000	79 605 000	74 334 000	70 106 000
Total Current Debt	0	0	0	57 000
Total Equity and Debt	95 535 000	78 185 000	73 833 000	70 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	64 000	50 000	73 000	42 000
Operating Profit	−64 000	−50 000	−73 000	−42 000
Financial Income	2 091 000	1 002 000	1 337 000	106 000
Financial Costs	3 689 000	1 871 000	1 780 000	1 048 000
Financial Balance	−1 598 000	−869 000	−443 000	−942 000
Dividends	0	0	0	0
Net Income	−1 662 000	−919 000	−516 000	−984 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	93 847 000	77 088 000	72 971 000	66 936 000
Total Fixed Assets	93 847 000	77 088 000	72 971 000	66 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 344 000	12 000	62 000	68 000
Total Current Assets	1 688 000	1 097 000	862 000	3 243 000
Total Assets	95 535 000	78 185 000	73 833 000	70 178 000
Total Equity	919 000	−1 419 000	−501 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 616 000	79 605 000	74 334 000	70 106 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	55 000
Total Current Debt	0	0	0	57 000
Total Equity and Debt	95 535 000	78 185 000	73 833 000	70 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,85 %	64,76 %	102,99 %	−6 560 %
Debt-to-Equity Ratio	102,96	−56,1	−148,37	4 673,73
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	56,89
Quick Ratio	-	-	-	56,89
Equity Ratio	0,01	−0,02	−0,01	0
Gross Profit Margin	-	-	-	-