SORRO HOLDING AS

3158 ANDEBU

Finances

Return on Equity

36,43 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 224 000	0	0	0
Net Income	6 031 000	2 500 000	909 000	4 003 000
Total Assets	61 176 000	4 050 000	3 630 000	5 521 000
Total Equity	16 556 000	40 000	1 230 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 224 000	0	0	0
Expenditure	127 830 000	19 000	17 000	0
Operating Profit	8 395 000	−19 000	−17 000	0
Financial Income	410 000	2 519 000	928 000	4 000 000
Financial Costs	1 070 000	0	0	0
Financial Balance	−660 000	2 519 000	928 000	4 000 000
Earnings Before Tax	7 735 000	2 500 000	912 000	4 000 000
Tax	1 704 000	0	3 000	−3 000
Net Income	6 031 000	2 500 000	909 000	4 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 500 000	1 500 000	1 503 000
Total Current Assets	60 097 000	2 550 000	2 130 000	4 018 000
Total Assets	61 176 000	4 050 000	3 630 000	5 521 000
Total Retained Equity	11 231 000	22 000	1 212 000	1 203 000
Total Equity	16 556 000	40 000	1 230 000	1 221 000
Total Long-Term Debt	427 000	0	0	0
Total Current Debt	44 194 000	4 010 000	2 400 000	4 300 000
Total Equity and Debt	61 176 000	4 050 000	3 630 000	5 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 074 000	0	0	0
Other Income	151 000	0	0	0
Revenue	136 224 000	0	0	0
Cost of Goods Sold	116 573 000	0	0	0
Salary Costs	5 451 000	0	0	0
Depreciation	144 000	0	0	0
Impairment	0	0	0	0
Expenditure	127 830 000	19 000	17 000	0
Operating Profit	8 395 000	−19 000	−17 000	0
Financial Income	410 000	2 519 000	928 000	4 000 000
Financial Costs	1 070 000	0	0	0
Financial Balance	−660 000	2 519 000	928 000	4 000 000
Dividends	0	1 290 000	900 000	2 800 000
Net Income	6 031 000	2 500 000	909 000	4 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	0	0	3 000
Real Eastate	8 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	0	0	0
Total Tangible Assets	334 000	0	0	0
Total Fiancial Fixed Assets	427 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 080 000	1 500 000	1 500 000	1 503 000
Stock	20 689 000	0	0	0
Total Investments	4 000	0	0	0
Cash, Bank	306 000	2 000	2 000	18 000
Total Current Assets	60 097 000	2 550 000	2 130 000	4 018 000
Total Assets	61 176 000	4 050 000	3 630 000	5 521 000
Total Equity	16 556 000	40 000	1 230 000	1 221 000
Short-Term Group Debt	0	2 700 000	1 500 000	1 500 000
Total Long-Term Debt	427 000	0	0	0
Creditors	22 902 000	0	0	0
Unpaid Taxes	5 395 000	0	0	0
Dividends	0	1 290 000	900 000	2 800 000
Other Current Debt	7 396 000	20 000	0	0
Total Current Debt	44 194 000	4 010 000	2 400 000	4 300 000
Total Equity and Debt	61 176 000	4 050 000	3 630 000	5 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	6 250 %	73,9 %	327,85 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	6,16 %	-	-	-
Current Ratio	1,36	0,64	0,89	0,93
Quick Ratio	2,56	0,64	0,89	0,93
Equity Ratio	0,27	0,01	0,34	0,22
Gross Profit Margin	14,43 %	-	-	-