AS SØRE SKOGVEIEN 99C OG 99D

5073 BERGEN

Finances

Share Ownership

Return on Equity

86,98 %

Current Ratio

4,69

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	384 000	335 000	288 000
Net Income	167 000	−37 000	138 000	15 000
Total Assets	873 000	708 000	661 000	608 000
Total Equity	192 000	25 000	61 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	384 000	335 000	288 000
Expenditure	296 000	404 000	187 000	258 000
Operating Profit	201 000	−20 000	148 000	30 000
Financial Income	6 000	0	0	0
Financial Costs	39 000	16 000	10 000	15 000
Financial Balance	−33 000	−16 000	−10 000	−15 000
Earnings Before Tax	167 000	−37 000	138 000	15 000
Tax	0	0	0	0
Net Income	167 000	−37 000	138 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	418 000	418 000	418 000
Total Current Assets	455 000	290 000	243 000	190 000
Total Assets	873 000	708 000	661 000	608 000
Total Retained Equity	−78 000	−245 000	−208 000	−347 000
Total Equity	192 000	25 000	61 000	−77 000
Total Long-Term Debt	585 000	674 000	550 000	600 000
Total Current Debt	97 000	9 000	50 000	85 000
Total Equity and Debt	873 000	708 000	661 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	497 000	384 000	335 000	288 000
Revenue	497 000	384 000	335 000	288 000
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	296 000	404 000	187 000	258 000
Operating Profit	201 000	−20 000	148 000	30 000
Financial Income	6 000	0	0	0
Financial Costs	39 000	16 000	10 000	15 000
Financial Balance	−33 000	−16 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	167 000	−37 000	138 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	418 000	418 000	418 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	418 000	418 000	418 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	418 000	418 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	236 000	167 000	103 000
Total Current Assets	455 000	290 000	243 000	190 000
Total Assets	873 000	708 000	661 000	608 000
Total Equity	192 000	25 000	61 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	674 000	550 000	600 000
Creditors	96 000	8 000	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	85 000
Total Current Debt	97 000	9 000	50 000	85 000
Total Equity and Debt	873 000	708 000	661 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,98 %	−148 %	226,23 %	−19,48 %
Debt-to-Equity Ratio	3,05	26,96	9,02	−7,79
Operating Profit Margin	40,44 %	−5,21 %	44,18 %	10,42 %
Current Ratio	4,69	32,22	4,86	2,24
Quick Ratio	4,69	32,22	4,86	2,24
Equity Ratio	0,22	0,04	0,09	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %