SØRUM EIENDOM AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−44,3 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	0	−37 000	−99 000
Total Assets	596 000	633 000	575 000	707 000
Total Equity	79 000	68 000	97 000	134 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	45 000	37 000	56 000
Operating Profit	−45 000	−37 000	−56 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−45 000	−37 000	−56 000
Tax	−10 000	0	43 000
Net Income	−35 000	−37 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	594 000	543 000	667 000
Total Current Assets	38 000	39 000	32 000	40 000
Total Assets	596 000	633 000	575 000	707 000
Total Retained Equity	−21 000	−32 000	−3 000	34 000
Total Equity	79 000	68 000	97 000	134 000
Total Long-Term Debt	0	400 000	0	400 000
Total Current Debt	518 000	165 000	478 000	173 000
Total Equity and Debt	596 000	633 000	575 000	707 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	44 000	0	44 000
Impairment	0	29 000	0
Expenditure	45 000	37 000	56 000
Operating Profit	−45 000	−37 000	−56 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−35 000	−37 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	17 000	17 000
Real Eastate	519 000	594 000	621 000	650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	519 000	594 000	621 000	650 000
Total Fiancial Fixed Assets	0	0	−95 000	0
Total Fixed Assets	558 000	594 000	543 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	39 000	32 000	40 000
Total Current Assets	38 000	39 000	32 000	40 000
Total Assets	596 000	633 000	575 000	707 000
Total Equity	79 000	68 000	97 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	0	400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	518 000	165 000	423 000	118 000
Total Current Debt	518 000	165 000	478 000	173 000
Total Equity and Debt	596 000	633 000	575 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,3 %	0 %	−38,14 %	−73,88 %
Debt-to-Equity Ratio	0	5,88	0	2,99
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,24	0,07	0,23
Quick Ratio	0,07	0,24	0,07	0,23
Equity Ratio	0,13	0,11	0,17	0,19
Gross Profit Margin	-	-	-	-