SVERRE SØRHAUG EIENDOM OG UTLEIE AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

7,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 699 000	1 353 000	655 000
Net Income	809 000	536 000	335 000
Total Assets	11 478 000	10 639 000	9 989 000
Total Equity	11 242 000	10 433 000	9 897 000

Income (NOK)	2022	2021	2020
Revenue	1 699 000	1 353 000	655 000
Expenditure	675 000	678 000	236 000
Operating Profit	1 024 000	674 000	419 000
Financial Income	13 000	12 000	0
Financial Costs	0	0	0
Financial Balance	13 000	12 000	0
Earnings Before Tax	1 037 000	687 000	419 000
Tax	228 000	151 000	85 000
Net Income	809 000	536 000	335 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 782 000	9 840 000	9 598 000
Total Current Assets	1 696 000	799 000	391 000
Total Assets	11 478 000	10 639 000	9 989 000
Total Retained Equity	1 644 000	835 000	335 000
Total Equity	11 242 000	10 433 000	9 897 000
Total Long-Term Debt	8 000	10 000	0
Total Current Debt	229 000	196 000	91 000
Total Equity and Debt	11 478 000	10 639 000	9 989 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 699 000	1 353 000	655 000
Revenue	1 699 000	1 353 000	655 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	58 000	15 000	0
Impairment	0	0	0
Expenditure	675 000	678 000	236 000
Operating Profit	1 024 000	674 000	419 000
Financial Income	13 000	12 000	0
Financial Costs	0	0	0
Financial Balance	13 000	12 000	0
Dividends	0	0	0
Net Income	809 000	536 000	335 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 598 000	9 598 000	9 598 000
Machinery and Plant Facilities	0	0	0
Fixtures	184 000	242 000	0
Total Tangible Assets	9 782 000	9 840 000	9 598 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 782 000	9 840 000	9 598 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 711 000	840 000	4 000
Total Current Assets	1 696 000	799 000	391 000
Total Assets	11 478 000	10 639 000	9 989 000
Total Equity	11 242 000	10 433 000	9 897 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	10 000	0
Creditors	−2 000	46 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	9 000	0
Total Current Debt	229 000	196 000	91 000
Total Equity and Debt	11 478 000	10 639 000	9 989 000

Financial indicators	2022	2021	2020
Return on Equity	7,2 %	5,14 %	3,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	60,27 %	49,82 %	63,97 %
Current Ratio	7,41	4,08	4,3
Quick Ratio	7,41	4,08	4,3
Equity Ratio	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %