SØRE SKOGVEI 50 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

10,19 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	777 000	749 000	682 000
Net Income	325 000	224 000	456 000	393 000
Total Assets	4 071 000	3 631 000	3 498 000	2 976 000
Total Equity	3 189 000	3 189 000	2 965 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	777 000	749 000	682 000
Expenditure	368 000	513 000	166 000	179 000
Operating Profit	413 000	264 000	583 000	502 000
Financial Income	4 000	24 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	24 000	2 000	2 000
Earnings Before Tax	417 000	287 000	585 000	504 000
Tax	92 000	63 000	129 000	111 000
Net Income	325 000	224 000	456 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	2 949 000	1 435 000	1 372 000
Total Current Assets	2 628 000	681 000	2 064 000	1 604 000
Total Assets	4 071 000	3 631 000	3 498 000	2 976 000
Total Retained Equity	3 069 000	3 069 000	2 845 000	2 389 000
Total Equity	3 189 000	3 189 000	2 965 000	2 509 000
Total Long-Term Debt	209 000	208 000	206 000	204 000
Total Current Debt	673 000	234 000	328 000	263 000
Total Equity and Debt	4 071 000	3 631 000	3 498 000	2 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	777 000	749 000	682 000
Other Income	0	0	0	0
Revenue	781 000	777 000	749 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	368 000	513 000	166 000	179 000
Operating Profit	413 000	264 000	583 000	502 000
Financial Income	4 000	24 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	24 000	2 000	2 000
Dividends	0	0	0	0
Net Income	325 000	224 000	456 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 372 000	1 372 000	1 372 000	1 372 000
Machinery and Plant Facilities	49 000	56 000	63 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 421 000	1 428 000	1 435 000	1 372 000
Total Fiancial Fixed Assets	22 000	1 522 000	0	0
Total Fixed Assets	1 443 000	2 949 000	1 435 000	1 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 595 000	664 000	2 004 000	1 527 000
Total Current Assets	2 628 000	681 000	2 064 000	1 604 000
Total Assets	4 071 000	3 631 000	3 498 000	2 976 000
Total Equity	3 189 000	3 189 000	2 965 000	2 509 000
Short-Term Group Debt	325 000	0	0	0
Total Long-Term Debt	209 000	208 000	206 000	204 000
Creditors	122 000	38 000	31 000	0
Unpaid Taxes	0	0	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	136 000	135 000	158 000	157 000
Total Current Debt	673 000	234 000	328 000	263 000
Total Equity and Debt	4 071 000	3 631 000	3 498 000	2 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	7,02 %	15,38 %	15,66 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,08
Operating Profit Margin	52,88 %	33,98 %	77,84 %	73,61 %
Current Ratio	3,9	2,91	6,29	6,1
Quick Ratio	3,9	2,91	6,29	6,1
Equity Ratio	0,78	0,88	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %