LL SØRCO EIENDOM AS

6650 SURNADAL

Finances

Return on Equity

−17,46 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 207 000	43 577 000	4 576 000	1 682 000
Total Assets	197 710 000	161 422 000	85 915 000	49 891 000
Total Equity	41 278 000	49 929 000	6 352 000	1 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	44 000	9 000	13 000
Operating Profit	−29 000	−44 000	−9 000	−13 000
Financial Income	633 000	45 218 000	5 890 000	1 938 000
Financial Costs	7 258 000	2 059 000	1 675 000	317 000
Financial Balance	−6 625 000	43 159 000	4 215 000	1 621 000
Earnings Before Tax	−6 654 000	43 115 000	4 206 000	1 608 000
Tax	553 000	−462 000	−370 000	−73 000
Net Income	−7 207 000	43 577 000	4 576 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 338 000	160 011 000	84 712 000	44 301 000
Total Current Assets	373 000	1 411 000	1 203 000	5 590 000
Total Assets	197 710 000	161 422 000	85 915 000	49 891 000
Total Retained Equity	41 183 000	49 834 000	6 258 000	1 682 000
Total Equity	41 278 000	49 929 000	6 352 000	1 776 000
Total Long-Term Debt	156 068 000	111 323 000	79 479 000	48 100 000
Total Current Debt	364 000	171 000	85 000	15 000
Total Equity and Debt	197 710 000	161 422 000	85 915 000	49 891 000

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	29 000	44 000	9 000	13 000
Operating Profit	−29 000	−44 000	−9 000	−13 000
Financial Income	633 000	45 218 000	5 890 000	1 938 000
Financial Costs	7 258 000	2 059 000	1 675 000	317 000
Financial Balance	−6 625 000	43 159 000	4 215 000	1 621 000
Dividends	0	0	0	0
Net Income	−7 207 000	43 577 000	4 576 000	1 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	578 000	169 000	0
Real Eastate	5 865 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 865 000	0	0	0
Total Fiancial Fixed Assets	191 473 000	159 433 000	84 543 000	44 301 000
Total Fixed Assets	197 338 000	160 011 000	84 712 000	44 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	1 170 000	290 000	5 256 000
Total Current Assets	373 000	1 411 000	1 203 000	5 590 000
Total Assets	197 710 000	161 422 000	85 915 000	49 891 000
Total Equity	41 278 000	49 929 000	6 352 000	1 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 068 000	111 323 000	79 479 000	48 100 000
Creditors	7 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	357 000	171 000	85 000	5 000
Total Current Debt	364 000	171 000	85 000	15 000
Total Equity and Debt	197 710 000	161 422 000	85 915 000	49 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,46 %	87,28 %	72,04 %	94,71 %
Debt-to-Equity Ratio	3,78	2,23	12,51	27,08
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	8,25	14,15	372,67
Quick Ratio	1,02	8,25	14,15	372,67
Equity Ratio	0,21	0,31	0,07	0,04
Gross Profit Margin	-	-	-	-