SORKNES GÅRD AS

3120 NØTTERØY

Finances

Return on Equity

−51,4 %

Current Ratio

22,53

Debt-to-Equity Ratio

−4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	574 000	236 000	273 000
Net Income	312 000	473 000	193 000	142 000
Total Assets	2 230 000	1 123 000	1 377 000	1 146 000
Total Equity	−607 000	−919 000	−1 391 000	−1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	574 000	236 000	273 000
Expenditure	2 000	1 000	1 000	2 000
Operating Profit	449 000	573 000	235 000	272 000
Financial Income	0	33 000	−31 000	0
Financial Costs	39 000	0	0	89 000
Financial Balance	−39 000	33 000	−31 000	−89 000
Earnings Before Tax	411 000	606 000	203 000	183 000
Tax	99 000	133 000	10 000	40 000
Net Income	312 000	473 000	193 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 116 000	0	1 115 000
Total Current Assets	2 230 000	7 000	1 377 000	31 000
Total Assets	2 230 000	1 123 000	1 377 000	1 146 000
Total Retained Equity	−707 000	−1 019 000	−1 491 000	−1 684 000
Total Equity	−607 000	−919 000	−1 391 000	−1 584 000
Total Long-Term Debt	2 738 000	1 908 000	2 723 000	2 690 000
Total Current Debt	99 000	133 000	45 000	40 000
Total Equity and Debt	2 230 000	1 123 000	1 377 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	574 000	236 000	273 000
Other Income	0	0	0	0
Revenue	452 000	574 000	236 000	273 000
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	2 000	1 000	1 000	2 000
Operating Profit	449 000	573 000	235 000	272 000
Financial Income	0	33 000	−31 000	0
Financial Costs	39 000	0	0	89 000
Financial Balance	−39 000	33 000	−31 000	−89 000
Dividends	0	0	0	0
Net Income	312 000	473 000	193 000	142 000

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	0	1 116 000	0	1 115 000
Total Fixed Assets	0	1 116 000	0	1 115 000
Stock	0	0	0	0
Total Investments	2 077 000	0	1 083 000	0
Cash, Bank	153 000	7 000	294 000	31 000
Total Current Assets	2 230 000	7 000	1 377 000	31 000
Total Assets	2 230 000	1 123 000	1 377 000	1 146 000
Total Equity	−607 000	−919 000	−1 391 000	−1 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 738 000	1 908 000	2 723 000	2 690 000
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	99 000	133 000	45 000	40 000
Total Equity and Debt	2 230 000	1 123 000	1 377 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,4 %	−51,47 %	−13,87 %	−8,96 %
Debt-to-Equity Ratio	−4,51	−2,08	−1,96	−1,7
Operating Profit Margin	99,34 %	99,83 %	99,58 %	99,63 %
Current Ratio	22,53	0,05	30,6	0,78
Quick Ratio	22,53	0,05	30,6	0,78
Equity Ratio	−0,27	−0,82	−1,01	−1,38
Gross Profit Margin	100 %	100 %	100 %	100 %