E H SØRENSEN EIENDOM AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

3,16

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 447 000	3 189 000	3 022 000	3 196 000
Net Income	−27 000	251 000	−46 000	200 000
Total Assets	48 518 000	49 194 000	49 571 000	51 660 000
Total Equity	18 283 000	18 309 000	18 058 000	18 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 447 000	3 189 000	3 022 000	3 196 000
Expenditure	2 730 000	2 264 000	2 412 000	2 146 000
Operating Profit	717 000	925 000	610 000	1 050 000
Financial Income	0	0	1 000	12 000
Financial Costs	751 000	615 000	658 000	861 000
Financial Balance	−751 000	−615 000	−657 000	−849 000
Earnings Before Tax	−34 000	310 000	−48 000	201 000
Tax	−7 000	59 000	−1 000	1 000
Net Income	−27 000	251 000	−46 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 237 000	48 577 000	48 917 000	49 256 000
Total Current Assets	281 000	617 000	654 000	2 404 000
Total Assets	48 518 000	49 194 000	49 571 000	51 660 000
Total Retained Equity	4 213 000	4 239 000	3 988 000	4 035 000
Total Equity	18 283 000	18 309 000	18 058 000	18 105 000
Total Long-Term Debt	30 146 000	30 766 000	31 163 000	33 350 000
Total Current Debt	89 000	119 000	350 000	205 000
Total Equity and Debt	48 518 000	49 194 000	49 571 000	51 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	7 000	0	0
Other Income	3 429 000	3 182 000	3 022 000	3 196 000
Revenue	3 447 000	3 189 000	3 022 000	3 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	340 000	340 000	340 000	366 000
Impairment	0	0	0	0
Expenditure	2 730 000	2 264 000	2 412 000	2 146 000
Operating Profit	717 000	925 000	610 000	1 050 000
Financial Income	0	0	1 000	12 000
Financial Costs	751 000	615 000	658 000	861 000
Financial Balance	−751 000	−615 000	−657 000	−849 000
Dividends	0	0	0	0
Net Income	−27 000	251 000	−46 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 237 000	48 577 000	48 917 000	49 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 237 000	48 577 000	48 917 000	49 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 237 000	48 577 000	48 917 000	49 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	312 000	177 000	2 261 000
Total Current Assets	281 000	617 000	654 000	2 404 000
Total Assets	48 518 000	49 194 000	49 571 000	51 660 000
Total Equity	18 283 000	18 309 000	18 058 000	18 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 146 000	30 766 000	31 163 000	33 350 000
Creditors	28 000	57 000	60 000	27 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	279 000	178 000
Total Current Debt	89 000	119 000	350 000	205 000
Total Equity and Debt	48 518 000	49 194 000	49 571 000	51 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	1,37 %	−0,25 %	1,1 %
Debt-to-Equity Ratio	1,65	1,68	1,73	1,84
Operating Profit Margin	20,8 %	29,01 %	20,19 %	32,85 %
Current Ratio	3,16	5,18	1,87	11,73
Quick Ratio	3,16	5,18	1,87	11,73
Equity Ratio	0,38	0,37	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %