RONNY LIE SØRHAUG AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

41,59 %

Current Ratio

0,43

Debt-to-Equity Ratio

24,3

Key figures (NOK)	2022	2021	2020
Revenue	231 000	174 000	33 000
Net Income	47 000	26 000	19 000
Total Assets	2 881 000	2 898 000	2 923 000
Total Equity	113 000	66 000	39 000

Income (NOK)	2022	2021	2020
Revenue	231 000	174 000	33 000
Expenditure	60 000	55 000	5 000
Operating Profit	172 000	119 000	28 000
Financial Income	0	0	0
Financial Costs	111 000	86 000	7 000
Financial Balance	−111 000	−86 000	−7 000
Earnings Before Tax	60 000	33 000	22 000
Tax	13 000	7 000	3 000
Net Income	47 000	26 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 871 000	2 871 000	2 871 000
Total Current Assets	9 000	27 000	51 000
Total Assets	2 881 000	2 898 000	2 923 000
Total Retained Equity	92 000	45 000	19 000
Total Equity	113 000	66 000	39 000
Total Long-Term Debt	2 746 000	2 820 000	2 880 000
Total Current Debt	21 000	12 000	3 000
Total Equity and Debt	2 881 000	2 898 000	2 923 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	231 000	174 000	33 000
Revenue	231 000	174 000	33 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	60 000	55 000	5 000
Operating Profit	172 000	119 000	28 000
Financial Income	0	0	0
Financial Costs	111 000	86 000	7 000
Financial Balance	−111 000	−86 000	−7 000
Dividends	0	0	0
Net Income	47 000	26 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 871 000	2 871 000	2 871 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 871 000	2 871 000	2 871 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 871 000	2 871 000	2 871 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	37 000	55 000
Total Current Assets	9 000	27 000	51 000
Total Assets	2 881 000	2 898 000	2 923 000
Total Equity	113 000	66 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 746 000	2 820 000	2 880 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	5 000	0
Total Current Debt	21 000	12 000	3 000
Total Equity and Debt	2 881 000	2 898 000	2 923 000

Financial indicators	2022	2021	2020
Return on Equity	41,59 %	39,39 %	48,72 %
Debt-to-Equity Ratio	24,3	42,73	73,85
Operating Profit Margin	74,46 %	68,39 %	84,85 %
Current Ratio	0,43	2,25	17
Quick Ratio	0,43	2,25	17
Equity Ratio	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %