SØRMEK HOLDING AS
4532 ØYSLEBØ
Return on Equity
100,18 %
Current Ratio
0,87
Debt-to-Equity Ratio
2,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 3 999 000 |
| Total Assets | 17 434 000 |
| Total Equity | 3 992 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 21 000 |
| Operating Profit | −21 000 |
| Financial Income | 4 437 000 |
| Financial Costs | 417 000 |
| Financial Balance | 4 020 000 |
| Earnings Before Tax | 3 999 000 |
| Tax | 0 |
| Net Income | 3 999 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 13 000 000 |
| Total Current Assets | 4 434 000 |
| Total Assets | 17 434 000 |
| Total Retained Equity | 2 992 000 |
| Total Equity | 3 992 000 |
| Total Long-Term Debt | 8 325 000 |
| Total Current Debt | 5 117 000 |
| Total Equity and Debt | 17 434 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 21 000 |
| Operating Profit | −21 000 |
| Financial Income | 4 437 000 |
| Financial Costs | 417 000 |
| Financial Balance | 4 020 000 |
| Dividends | 1 000 000 |
| Net Income | 3 999 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 13 000 000 |
| Total Fixed Assets | 13 000 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 497 000 |
| Total Current Assets | 4 434 000 |
| Total Assets | 17 434 000 |
| Total Equity | 3 992 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8 325 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 1 000 000 |
| Other Current Debt | 4 117 000 |
| Total Current Debt | 5 117 000 |
| Total Equity and Debt | 17 434 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100,18 % |
| Debt-to-Equity Ratio | 2,09 |
| Operating Profit Margin | - |
| Current Ratio | 0,87 |
| Quick Ratio | 0,87 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | - |
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