SØRSIBAKKEN EIENDOM AS

7014 TRONDHEIM

Finances

Return on Equity

−43,7 %

Current Ratio

38,13

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	−30 000	−81 000	42 000
Total Assets	343 000	394 000	426 000	505 000
Total Equity	135 000	194 000	224 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	17 000	19 000
Operating Profit	−18 000	−17 000	−17 000	−19 000
Financial Income	0	119 000	0	69 000
Financial Costs	41 000	132 000	64 000	9 000
Financial Balance	−41 000	−13 000	−64 000	60 000
Earnings Before Tax	−59 000	−30 000	−81 000	42 000
Tax	0	0	0	0
Net Income	−59 000	−30 000	−81 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	38 000	38 000
Total Current Assets	305 000	356 000	388 000	467 000
Total Assets	343 000	394 000	426 000	505 000
Total Retained Equity	5 000	64 000	94 000	175 000
Total Equity	135 000	194 000	224 000	305 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	8 000	0	1 000	0
Total Equity and Debt	343 000	394 000	426 000	505 000

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	18 000	17 000	17 000	19 000
Operating Profit	−18 000	−17 000	−17 000	−19 000
Financial Income	0	119 000	0	69 000
Financial Costs	41 000	132 000	64 000	9 000
Financial Balance	−41 000	−13 000	−64 000	60 000
Dividends	0	0	0	0
Net Income	−59 000	−30 000	−81 000	42 000

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	38 000	38 000	38 000	38 000
Total Fixed Assets	38 000	38 000	38 000	38 000
Stock	0	0	0	0
Total Investments	201 000	178 000	312 000	194 000
Cash, Bank	103 000	177 000	76 000	273 000
Total Current Assets	305 000	356 000	388 000	467 000
Total Assets	343 000	394 000	426 000	505 000
Total Equity	135 000	194 000	224 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	8 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	0	1 000	0
Total Equity and Debt	343 000	394 000	426 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,7 %	−15,46 %	−36,16 %	13,77 %
Debt-to-Equity Ratio	1,48	1,03	0,89	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	38,13	-	388	-
Quick Ratio	38,13	-	388	-
Equity Ratio	0,39	0,49	0,53	0,6
Gross Profit Margin	-	-	-	-