company

SORKNES HOLDING AS

3120 NØTTERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 220 000	0	0
Net Income	−63 000	459 000	105 000	15 000
Total Assets	1 760 000	1 849 000	2 065 000	1 976 000
Total Equity	1 728 000	1 849 000	2 065 000	1 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 220 000	0	0
Expenditure	33 000	762 000	1 000	1 000
Operating Profit	−32 000	459 000	−1 000	−1 000
Financial Income	1 000	0	90 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	90 000	0
Earnings Before Tax	−32 000	459 000	90 000	0
Tax	32 000	0	−16 000	−16 000
Net Income	−63 000	459 000	105 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 379 000	975 000	0	1 729 000
Total Current Assets	381 000	874 000	2 065 000	247 000
Total Assets	1 760 000	1 849 000	2 065 000	1 976 000
Total Retained Equity	428 000	549 000	−5 817 000	−5 907 000
Total Equity	1 728 000	1 849 000	2 065 000	1 976 000
Total Long-Term Debt	32 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 760 000	1 849 000	2 065 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 220 000	0	0
Other Income	0	0	0	0
Revenue	0	1 220 000	0	0
Cost of Goods Sold	23 000	756 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	762 000	1 000	1 000
Operating Profit	−32 000	459 000	−1 000	−1 000
Financial Income	1 000	0	90 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	90 000	0
Dividends	0	0	0	0
Net Income	−63 000	459 000	105 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	975 000	975 000	0	1 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	975 000	975 000	0	1 729 000
Total Fiancial Fixed Assets	404 000	0	0	0
Total Fixed Assets	1 379 000	975 000	0	1 729 000
Stock	0	0	1 729 000	0
Total Investments	0	0	0	0
Cash, Bank	381 000	470 000	335 000	159 000
Total Current Assets	381 000	874 000	2 065 000	247 000
Total Assets	1 760 000	1 849 000	2 065 000	1 976 000
Total Equity	1 728 000	1 849 000	2 065 000	1 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 760 000	1 849 000	2 065 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	24,82 %	5,08 %	0,76 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	37,62 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	−1,19	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	38,03 %	-	-

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