SØRMEGLEREN HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

0,04 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	26 479 000	19 536 000	4 780 000
Total Assets	60 332 000	86 753 000	79 895 000	60 264 000
Total Equity	42 627 000	42 612 000	42 612 000	37 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	255 000	50 000	48 000	39 000
Operating Profit	−255 000	−50 000	−48 000	−39 000
Financial Income	407 000	26 650 000	19 716 000	5 131 000
Financial Costs	132 000	116 000	124 000	302 000
Financial Balance	275 000	26 534 000	19 592 000	4 829 000
Earnings Before Tax	19 000	26 484 000	19 544 000	4 790 000
Tax	4 000	6 000	7 000	10 000
Net Income	15 000	26 479 000	19 536 000	4 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 128 000	60 132 000	60 137 000	55 145 000
Total Current Assets	204 000	26 621 000	19 758 000	5 119 000
Total Assets	60 332 000	86 753 000	79 895 000	60 264 000
Total Retained Equity	31 804 000	31 789 000	31 789 000	31 789 000
Total Equity	42 627 000	42 612 000	42 612 000	37 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 705 000	44 141 000	37 284 000	22 664 000
Total Equity and Debt	60 332 000	86 753 000	79 895 000	60 264 000

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	202 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	50 000	48 000	39 000
Operating Profit	−255 000	−50 000	−48 000	−39 000
Financial Income	407 000	26 650 000	19 716 000	5 131 000
Financial Costs	132 000	116 000	124 000	302 000
Financial Balance	275 000	26 534 000	19 592 000	4 829 000
Dividends	0	26 479 000	19 536 000	4 768 000
Net Income	15 000	26 479 000	19 536 000	4 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	19 000	24 000	31 000
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	60 113 000	60 113 000	60 113 000	55 113 000
Total Fixed Assets	60 128 000	60 132 000	60 137 000	55 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	204 000	26 621 000	19 758 000	5 119 000
Total Assets	60 332 000	86 753 000	79 895 000	60 264 000
Total Equity	42 627 000	42 612 000	42 612 000	37 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	26 479 000	19 536 000	4 768 000
Other Current Debt	0	0	0	0
Total Current Debt	17 705 000	44 141 000	37 284 000	22 664 000
Total Equity and Debt	60 332 000	86 753 000	79 895 000	60 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	62,14 %	45,85 %	12,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,6	0,53	0,23
Quick Ratio	0,01	0,6	0,53	0,23
Equity Ratio	0,71	0,49	0,53	0,62
Gross Profit Margin	-	-	-	-