SORDAL GARD AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	318 000	388 000	92 000
Net Income	38 000	5 000	−56 000	−189 000
Total Assets	2 811 000	2 837 000	2 807 000	2 825 000
Total Equity	398 000	360 000	354 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	318 000	388 000	92 000
Expenditure	139 000	222 000	341 000	193 000
Operating Profit	168 000	98 000	46 000	−100 000
Financial Income	0	0	0	0
Financial Costs	130 000	93 000	103 000	89 000
Financial Balance	−130 000	−93 000	−103 000	−89 000
Earnings Before Tax	38 000	5 000	−56 000	−189 000
Tax	0	0	0	0
Net Income	38 000	5 000	−56 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 810 000	2 809 000	2 807 000	2 781 000
Total Current Assets	0	28 000	0	44 000
Total Assets	2 811 000	2 837 000	2 807 000	2 825 000
Total Retained Equity	−202 000	−240 000	−246 000	−189 000
Total Equity	398 000	360 000	354 000	411 000
Total Long-Term Debt	2 396 000	2 459 000	2 460 000	2 616 000
Total Current Debt	17 000	18 000	−8 000	−201 000
Total Equity and Debt	2 811 000	2 837 000	2 807 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	318 000	388 000	92 000
Other Income	0	0	0	0
Revenue	306 000	318 000	388 000	92 000
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	139 000	222 000	341 000	193 000
Operating Profit	168 000	98 000	46 000	−100 000
Financial Income	0	0	0	0
Financial Costs	130 000	93 000	103 000	89 000
Financial Balance	−130 000	−93 000	−103 000	−89 000
Dividends	0	0	0	0
Net Income	38 000	5 000	−56 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 781 000	2 781 000	2 781 000	2 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	28 000	26 000	0
Total Tangible Assets	2 810 000	2 809 000	2 807 000	2 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 810 000	2 809 000	2 807 000	2 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	28 000	0	44 000
Total Assets	2 811 000	2 837 000	2 807 000	2 825 000
Total Equity	398 000	360 000	354 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 396 000	2 459 000	2 460 000	2 616 000
Creditors	21 000	44 000	1 000	53 000
Unpaid Taxes	−1 000	2 000	2 000	−161 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	17 000	18 000	−8 000	−201 000
Total Equity and Debt	2 811 000	2 837 000	2 807 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	1,39 %	−15,82 %	−45,99 %
Debt-to-Equity Ratio	6,02	6,83	6,95	6,36
Operating Profit Margin	54,9 %	30,82 %	11,86 %	−108,7 %
Current Ratio	0	1,56	−0	−0,22
Quick Ratio	0	1,56	−0	−0,22
Equity Ratio	0,14	0,13	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %