SORTEBERG KIRKENG HOLDING AS

4638 KRISTIANSAND S

Finances

Return on Equity

12,73 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	43 000	50 000	0
Net Income	7 000	8 000	15 000	−14 000
Total Assets	1 081 000	1 097 000	934 000	913 000
Total Equity	55 000	48 000	37 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	43 000	50 000	0
Expenditure	10 000	31 000	28 000	0
Operating Profit	23 000	12 000	21 000	0
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	7 000	14 000
Financial Balance	−13 000	−4 000	−7 000	−14 000
Earnings Before Tax	9 000	8 000	15 000	−14 000
Tax	2 000	0	0	0
Net Income	7 000	8 000	15 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 081 000	1 097 000	934 000	913 000
Total Assets	1 081 000	1 097 000	934 000	913 000
Total Retained Equity	33 000	25 000	0	−5 000
Total Equity	55 000	48 000	37 000	25 000
Total Long-Term Debt	0	22 000	0	0
Total Current Debt	1 026 000	1 027 000	898 000	888 000
Total Equity and Debt	1 081 000	1 097 000	934 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	43 000	50 000	0
Other Income	0	0	0	0
Revenue	33 000	43 000	50 000	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	10 000	31 000	28 000	0
Operating Profit	23 000	12 000	21 000	0
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	7 000	14 000
Financial Balance	−13 000	−4 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	7 000	8 000	15 000	−14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 063 000	1 063 000	913 000	913 000
Cash, Bank	18 000	34 000	22 000	0
Total Current Assets	1 081 000	1 097 000	934 000	913 000
Total Assets	1 081 000	1 097 000	934 000	913 000
Total Equity	55 000	48 000	37 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 026 000	1 027 000	894 000	888 000
Total Current Debt	1 026 000	1 027 000	898 000	888 000
Total Equity and Debt	1 081 000	1 097 000	934 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	16,67 %	40,54 %	−56 %
Debt-to-Equity Ratio	0	0,46	0	0
Operating Profit Margin	69,7 %	27,91 %	42 %	-
Current Ratio	1,05	1,07	1,04	1,03
Quick Ratio	1,05	1,07	1,04	1,03
Equity Ratio	0,05	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	-