SØRKEDALEN EIENDOM AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−58,83 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 361 000	2 198 000	1 725 000	200 000
Net Income	743 000	686 000	−566 000	−3 810 000
Total Assets	4 718 000	3 754 000	3 509 000	2 089 000
Total Equity	−1 263 000	−2 006 000	−2 692 000	−2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 361 000	2 198 000	1 725 000	200 000
Expenditure	1 479 000	1 402 000	2 196 000	3 830 000
Operating Profit	883 000	795 000	−470 000	−3 629 000
Financial Income	43 000	10 000	2 000	0
Financial Costs	183 000	119 000	97 000	27 000
Financial Balance	−140 000	−109 000	−95 000	−27 000
Earnings Before Tax	743 000	686 000	−566 000	−3 656 000
Tax	0	0	0	154 000
Net Income	743 000	686 000	−566 000	−3 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	2 458 000	2 571 000	1 280 000
Total Current Assets	2 431 000	1 295 000	938 000	809 000
Total Assets	4 718 000	3 754 000	3 509 000	2 089 000
Total Retained Equity	−1 293 000	−2 036 000	−2 722 000	−2 156 000
Total Equity	−1 263 000	−2 006 000	−2 692 000	−2 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 981 000	5 760 000	6 201 000	4 215 000
Total Equity and Debt	4 718 000	3 754 000	3 509 000	2 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 361 000	2 198 000	1 725 000	200 000
Other Income	0	0	0	0
Revenue	2 361 000	2 198 000	1 725 000	200 000
Cost of Goods Sold	398 000	222 000	98 000	119 000
Salary Costs	0	0	0	0
Depreciation	253 000	249 000	196 000	196 000
Impairment	0	0	0	124 000
Expenditure	1 479 000	1 402 000	2 196 000	3 830 000
Operating Profit	883 000	795 000	−470 000	−3 629 000
Financial Income	43 000	10 000	2 000	0
Financial Costs	183 000	119 000	97 000	27 000
Financial Balance	−140 000	−109 000	−95 000	−27 000
Dividends	0	0	0	0
Net Income	743 000	686 000	−566 000	−3 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 287 000	2 458 000	2 571 000	1 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 287 000	2 458 000	2 571 000	1 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 287 000	2 458 000	2 571 000	1 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	333 000	347 000	367 000
Total Current Assets	2 431 000	1 295 000	938 000	809 000
Total Assets	4 718 000	3 754 000	3 509 000	2 089 000
Total Equity	−1 263 000	−2 006 000	−2 692 000	−2 126 000
Short-Term Group Debt	4 976 000	4 922 000	5 507 000	3 277 000
Total Long-Term Debt	0	0	0	0
Creditors	635 000	480 000	439 000	928 000
Unpaid Taxes	3 000	13 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	368 000	345 000	214 000	9 000
Total Current Debt	5 981 000	5 760 000	6 201 000	4 215 000
Total Equity and Debt	4 718 000	3 754 000	3 509 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,83 %	−34,2 %	21,03 %	179,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	37,4 %	36,17 %	−27,25 %	−1 814,5 %
Current Ratio	0,41	0,22	0,15	0,19
Quick Ratio	0,41	0,22	0,15	0,19
Equity Ratio	−0,27	−0,53	−0,77	−1,02
Gross Profit Margin	83,14 %	89,9 %	94,32 %	40,5 %