SØRENSENS HOLDINGSELSKAP AS

4611 KRISTIANSAND S

Finances

Return on Equity

0,9 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	186 000	1 211 000	−241 000	829 000
Total Assets	21 364 000	21 201 000	20 604 000	21 540 000
Total Equity	20 582 000	20 395 000	19 784 000	20 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	194 000	199 000	283 000	101 000
Operating Profit	−194 000	−199 000	−283 000	−101 000
Financial Income	1 012 000	1 719 000	1 079 000	1 641 000
Financial Costs	610 000	293 000	1 035 000	660 000
Financial Balance	402 000	1 426 000	44 000	981 000
Earnings Before Tax	208 000	1 227 000	−238 000	880 000
Tax	21 000	15 000	3 000	52 000
Net Income	186 000	1 211 000	−241 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 664 000	16 151 000	15 463 000	15 589 000
Total Current Assets	4 701 000	5 050 000	5 140 000	5 950 000
Total Assets	21 364 000	21 201 000	20 604 000	21 540 000
Total Retained Equity	6 856 000	6 670 000	6 058 000	6 300 000
Total Equity	20 582 000	20 395 000	19 784 000	20 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	782 000	806 000	820 000	1 515 000
Total Equity and Debt	21 364 000	21 201 000	20 604 000	21 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	199 000	283 000	101 000
Operating Profit	−194 000	−199 000	−283 000	−101 000
Financial Income	1 012 000	1 719 000	1 079 000	1 641 000
Financial Costs	610 000	293 000	1 035 000	660 000
Financial Balance	402 000	1 426 000	44 000	981 000
Dividends	0	0	0	600 000
Net Income	186 000	1 211 000	−241 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 664 000	16 151 000	15 463 000	15 589 000
Total Fixed Assets	16 664 000	16 151 000	15 463 000	15 589 000
Stock	0	0	0	0
Total Investments	3 564 000	4 255 000	4 456 000	4 313 000
Cash, Bank	1 137 000	795 000	683 000	1 636 000
Total Current Assets	4 701 000	5 050 000	5 140 000	5 950 000
Total Assets	21 364 000	21 201 000	20 604 000	21 540 000
Total Equity	20 582 000	20 395 000	19 784 000	20 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	782 000	806 000	814 000	867 000
Total Current Debt	782 000	806 000	820 000	1 515 000
Total Equity and Debt	21 364 000	21 201 000	20 604 000	21 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	5,94 %	−1,22 %	4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,01	6,27	6,27	3,93
Quick Ratio	6,01	6,27	6,27	3,93
Equity Ratio	0,96	0,96	0,96	0,93
Gross Profit Margin	-	-	-	-