SØRUMSAND EIENDOMSUTVIKLING AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

83,8 %

Current Ratio

1,4

Debt-to-Equity Ratio

−16,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−393 000	−85 000	−16 000	−6 000
Total Assets	7 487 000	7 492 000	9 000	24 000
Total Equity	−469 000	−76 000	9 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	17 000	16 000	6 000
Operating Profit	−27 000	−17 000	−16 000	−6 000
Financial Income	12 000	0	0	0
Financial Costs	378 000	69 000	0	0
Financial Balance	−366 000	−69 000	0	0
Earnings Before Tax	−393 000	−85 000	−16 000	−6 000
Tax	0	0	0	0
Net Income	−393 000	−85 000	−16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 473 000	7 111 000	0	0
Total Current Assets	14 000	381 000	9 000	24 000
Total Assets	7 487 000	7 492 000	9 000	24 000
Total Retained Equity	−499 000	−106 000	−21 000	−6 000
Total Equity	−469 000	−76 000	9 000	24 000
Total Long-Term Debt	7 946 000	7 569 000	0	0
Total Current Debt	10 000	0	0	0
Total Equity and Debt	7 487 000	7 492 000	9 000	24 000

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	27 000	17 000	16 000	6 000
Operating Profit	−27 000	−17 000	−16 000	−6 000
Financial Income	12 000	0	0	0
Financial Costs	378 000	69 000	0	0
Financial Balance	−366 000	−69 000	0	0
Dividends	0	0	0	0
Net Income	−393 000	−85 000	−16 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 473 000	7 111 000	0	0
Total Fixed Assets	7 473 000	7 111 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	381 000	9 000	4 000
Total Current Assets	14 000	381 000	9 000	24 000
Total Assets	7 487 000	7 492 000	9 000	24 000
Total Equity	−469 000	−76 000	9 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 946 000	7 569 000	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	0	0
Total Equity and Debt	7 487 000	7 492 000	9 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,8 %	111,84 %	−177,78 %	−25 %
Debt-to-Equity Ratio	−16,94	−99,59	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,4	-	-	-
Quick Ratio	1,4	-	-	-
Equity Ratio	−0,06	−0,01	1	1
Gross Profit Margin	-	-	-	-