JOHN ROGER SØRBØE HOLDING AS

4515 MANDAL

Finances

Return on Equity

4,65 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	64 000	0	1 856 000
Net Income	794 000	204 000	744 000	4 430 000
Total Assets	25 544 000	23 955 000	24 287 000	24 878 000
Total Equity	17 071 000	16 993 000	16 789 000	17 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	64 000	0	1 856 000
Expenditure	82 000	179 000	258 000	548 000
Operating Profit	−82 000	−115 000	−258 000	1 309 000
Financial Income	1 237 000	557 000	1 257 000	3 465 000
Financial Costs	362 000	225 000	284 000	49 000
Financial Balance	875 000	332 000	973 000	3 416 000
Earnings Before Tax	794 000	217 000	715 000	4 724 000
Tax	0	13 000	−29 000	294 000
Net Income	794 000	204 000	744 000	4 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 806 000	21 229 000	21 596 000	21 736 000
Total Current Assets	3 738 000	2 726 000	2 690 000	3 142 000
Total Assets	25 544 000	23 955 000	24 287 000	24 878 000
Total Retained Equity	5 058 000	4 979 000	4 776 000	5 140 000
Total Equity	17 071 000	16 993 000	16 789 000	17 153 000
Total Long-Term Debt	7 605 000	5 800 000	6 403 000	6 532 000
Total Current Debt	867 000	1 162 000	1 094 000	1 193 000
Total Equity and Debt	25 544 000	23 955 000	24 287 000	24 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 856 000
Other Income	0	64 000	0	0
Revenue	0	64 000	0	1 856 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	0	−48 000	17 000	47 000
Depreciation	0	0	178 000	182 000
Impairment	0	0	0	0
Expenditure	82 000	179 000	258 000	548 000
Operating Profit	−82 000	−115 000	−258 000	1 309 000
Financial Income	1 237 000	557 000	1 257 000	3 465 000
Financial Costs	362 000	225 000	284 000	49 000
Financial Balance	875 000	332 000	973 000	3 416 000
Dividends	565 000	0	750 000	0
Net Income	794 000	204 000	744 000	4 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	5 000
Real Eastate	8 000	8 000	8 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	504 000	690 000
Total Tangible Assets	8 000	8 000	512 000	690 000
Total Fiancial Fixed Assets	21 798 000	21 221 000	21 071 000	21 041 000
Total Fixed Assets	21 806 000	21 229 000	21 596 000	21 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	212 000	181 000	1 627 000
Total Current Assets	3 738 000	2 726 000	2 690 000	3 142 000
Total Assets	25 544 000	23 955 000	24 287 000	24 878 000
Total Equity	17 071 000	16 993 000	16 789 000	17 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 605 000	5 800 000	6 403 000	6 532 000
Creditors	21 000	20 000	38 000	21 000
Unpaid Taxes	0	0	16 000	31 000
Dividends	565 000	0	750 000	0
Other Current Debt	281 000	1 142 000	290 000	842 000
Total Current Debt	867 000	1 162 000	1 094 000	1 193 000
Total Equity and Debt	25 544 000	23 955 000	24 287 000	24 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	1,2 %	4,43 %	25,83 %
Debt-to-Equity Ratio	0,45	0,34	0,38	0,38
Operating Profit Margin	-	−179,69 %	-	70,53 %
Current Ratio	4,31	2,35	2,46	2,63
Quick Ratio	4,31	2,35	2,46	2,63
Equity Ratio	0,67	0,71	0,69	0,69
Gross Profit Margin	-	100 %	-	97,04 %