SØRE ÅL EIENDOM AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

32,7 %

Current Ratio

0,66

Debt-to-Equity Ratio

14,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 070 000	1 280 000	1 316 000
Net Income	188 000	−106 000	194 000	182 000
Total Assets	10 425 000	10 474 000	10 906 000	10 657 000
Total Equity	575 000	388 000	493 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 070 000	1 280 000	1 316 000
Expenditure	593 000	862 000	603 000	575 000
Operating Profit	720 000	209 000	677 000	742 000
Financial Income	0	0	0	0
Financial Costs	479 000	344 000	429 000	508 000
Financial Balance	−479 000	−344 000	−429 000	−508 000
Earnings Before Tax	241 000	−135 000	248 000	233 000
Tax	53 000	−30 000	55 000	51 000
Net Income	188 000	−106 000	194 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 231 000	9 465 000	9 653 000	9 877 000
Total Current Assets	1 194 000	1 009 000	1 253 000	780 000
Total Assets	10 425 000	10 474 000	10 906 000	10 657 000
Total Retained Equity	475 000	288 000	393 000	199 000
Total Equity	575 000	388 000	493 000	299 000
Total Long-Term Debt	8 054 000	8 275 000	8 529 000	8 644 000
Total Current Debt	1 796 000	1 811 000	1 884 000	1 714 000
Total Equity and Debt	10 425 000	10 474 000	10 906 000	10 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 312 000	1 070 000	1 280 000	1 316 000
Revenue	1 312 000	1 070 000	1 280 000	1 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	224 000	224 000	225 000
Impairment	0	0	0	0
Expenditure	593 000	862 000	603 000	575 000
Operating Profit	720 000	209 000	677 000	742 000
Financial Income	0	0	0	0
Financial Costs	479 000	344 000	429 000	508 000
Financial Balance	−479 000	−344 000	−429 000	−508 000
Dividends	0	0	0	0
Net Income	188 000	−106 000	194 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	36 000	0	0
Real Eastate	9 205 000	9 429 000	9 653 000	9 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 205 000	9 429 000	9 653 000	9 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 231 000	9 465 000	9 653 000	9 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	915 000	316 000	154 000
Total Current Assets	1 194 000	1 009 000	1 253 000	780 000
Total Assets	10 425 000	10 474 000	10 906 000	10 657 000
Total Equity	575 000	388 000	493 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 054 000	8 275 000	8 529 000	8 644 000
Creditors	70 000	134 000	38 000	46 000
Unpaid Taxes	−17 000	0	135 000	57 000
Dividends	0	0	0	0
Other Current Debt	1 699 000	1 649 000	1 649 000	1 585 000
Total Current Debt	1 796 000	1 811 000	1 884 000	1 714 000
Total Equity and Debt	10 425 000	10 474 000	10 906 000	10 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,7 %	−27,32 %	39,35 %	60,87 %
Debt-to-Equity Ratio	14,01	21,33	17,3	28,91
Operating Profit Margin	54,88 %	19,53 %	52,89 %	56,38 %
Current Ratio	0,66	0,56	0,67	0,46
Quick Ratio	0,66	0,56	0,67	0,46
Equity Ratio	0,06	0,04	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %