SØRHEIM INVEST AS
6013 ÅLESUND
Return on Equity
163,63 %
Current Ratio
2,12
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 1 867 000 |
Total Assets | 2 179 000 |
Total Equity | 1 141 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 2 000 |
Operating Profit | −2 000 |
Financial Income | 1 880 000 |
Financial Costs | 0 |
Financial Balance | 1 880 000 |
Earnings Before Tax | 1 878 000 |
Tax | 11 000 |
Net Income | 1 867 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 2 179 000 |
Total Assets | 2 179 000 |
Total Retained Equity | 1 111 000 |
Total Equity | 1 141 000 |
Total Long-Term Debt | 11 000 |
Total Current Debt | 1 027 000 |
Total Equity and Debt | 2 179 000 |
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 | 2 000 |
Operating Profit | −2 000 |
Financial Income | 1 880 000 |
Financial Costs | 0 |
Financial Balance | 1 880 000 |
Dividends | 750 000 |
Net Income | 1 867 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 276 000 |
Cash, Bank | 23 000 |
Total Current Assets | 2 179 000 |
Total Assets | 2 179 000 |
Total Equity | 1 141 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 11 000 |
Creditors | 1 000 |
Unpaid Taxes | 0 |
Dividends | 750 000 |
Other Current Debt | 276 000 |
Total Current Debt | 1 027 000 |
Total Equity and Debt | 2 179 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 163,63 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | - |
Current Ratio | 2,12 |
Quick Ratio | 2,12 |
Equity Ratio | 0,52 |
Gross Profit Margin | - |
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