SORT EIENDOM AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

−27,72 %

Current Ratio

1,5

Debt-to-Equity Ratio

12,87

Key figures (NOK)	2022	2021	2020
Revenue	234 000	216 000	151 000
Net Income	−51 000	−109 000	−56 000
Total Assets	2 554 000	2 659 000	2 706 000
Total Equity	184 000	235 000	344 000

Income (NOK)	2022	2021	2020
Revenue	234 000	216 000	151 000
Expenditure	208 000	253 000	160 000
Operating Profit	26 000	−37 000	−9 000
Financial Income	0	0	0
Financial Costs	91 000	103 000	62 000
Financial Balance	−91 000	−103 000	−62 000
Earnings Before Tax	−65 000	−140 000	−70 000
Tax	−14 000	−31 000	−14 000
Net Income	−51 000	−109 000	−56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 551 000	2 654 000	2 703 000
Total Current Assets	3 000	5 000	3 000
Total Assets	2 554 000	2 659 000	2 706 000
Total Retained Equity	−216 000	−165 000	−56 000
Total Equity	184 000	235 000	344 000
Total Long-Term Debt	2 368 000	2 429 000	2 260 000
Total Current Debt	2 000	−4 000	102 000
Total Equity and Debt	2 554 000	2 659 000	2 706 000

Cash flow (NOK)	2022	2021	2020
Sales Income	234 000	216 000	151 000
Other Income	0	0	0
Revenue	234 000	216 000	151 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	117 000	112 000	74 000
Impairment	0	0	0
Expenditure	208 000	253 000	160 000
Operating Profit	26 000	−37 000	−9 000
Financial Income	0	0	0
Financial Costs	91 000	103 000	62 000
Financial Balance	−91 000	−103 000	−62 000
Dividends	0	0	0
Net Income	−51 000	−109 000	−56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	59 000	45 000	14 000
Real Eastate	2 445 000	2 546 000	2 648 000
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	63 000	42 000
Total Tangible Assets	2 492 000	2 609 000	2 689 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 551 000	2 654 000	2 703 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	5 000	3 000
Total Current Assets	3 000	5 000	3 000
Total Assets	2 554 000	2 659 000	2 706 000
Total Equity	184 000	235 000	344 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 368 000	2 429 000	2 260 000
Creditors	2 000	2 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	−6 000	100 000
Total Current Debt	2 000	−4 000	102 000
Total Equity and Debt	2 554 000	2 659 000	2 706 000

Financial indicators	2022	2021	2020
Return on Equity	−27,72 %	−46,38 %	−16,28 %
Debt-to-Equity Ratio	12,87	10,34	6,57
Operating Profit Margin	11,11 %	−17,13 %	−5,96 %
Current Ratio	1,5	−1,25	0,03
Quick Ratio	1,5	−1,25	0,03
Equity Ratio	0,07	0,09	0,13
Gross Profit Margin	100 %	100 %	100 %