SØRDAL EIENDOM AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

84,07 %

Current Ratio

Debt-to-Equity Ratio

9,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	12 000	0	0
Net Income	95 000	4 000	−4 000	−6 000
Total Assets	1 205 000	1 108 000	1 104 000	1 019 000
Total Equity	113 000	18 000	14 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	12 000	0	0
Expenditure	10 000	7 000	5 000	7 000
Operating Profit	15 000	5 000	−5 000	−7 000
Financial Income	84 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	84 000	0	0	0
Earnings Before Tax	99 000	5 000	−5 000	−7 000
Tax	4 000	1 000	−1 000	−2 000
Net Income	95 000	4 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	1 095 000	1 087 000	1 002 000
Total Current Assets	104 000	12 000	17 000	17 000
Total Assets	1 205 000	1 108 000	1 104 000	1 019 000
Total Retained Equity	90 000	−5 000	−10 000	−6 000
Total Equity	113 000	18 000	14 000	18 000
Total Long-Term Debt	1 090 000	0	0	0
Total Current Debt	2 000	1 090 000	1 090 000	1 001 000
Total Equity and Debt	1 205 000	1 108 000	1 104 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	12 000	0	0
Other Income	0	0	0	0
Revenue	25 000	12 000	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	10 000	7 000	5 000	7 000
Operating Profit	15 000	5 000	−5 000	−7 000
Financial Income	84 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	84 000	0	0	0
Dividends	0	0	0	0
Net Income	95 000	4 000	−4 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	2 000
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	1 102 000	1 094 000	1 084 000	1 000 000
Total Fixed Assets	1 102 000	1 095 000	1 087 000	1 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	12 000	17 000	17 000
Total Current Assets	104 000	12 000	17 000	17 000
Total Assets	1 205 000	1 108 000	1 104 000	1 019 000
Total Equity	113 000	18 000	14 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 090 000	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 090 000	1 090 000	1 000 000
Total Current Debt	2 000	1 090 000	1 090 000	1 001 000
Total Equity and Debt	1 205 000	1 108 000	1 104 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,07 %	22,22 %	−28,57 %	−33,33 %
Debt-to-Equity Ratio	9,65	0	0	0
Operating Profit Margin	60 %	41,67 %	-	-
Current Ratio	52	0,01	0,02	0,02
Quick Ratio	52	0,01	0,02	0,02
Equity Ratio	0,09	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	-	-