SORMA INVEST AS

1366 LYSAKER

Finances

Return on Equity

16,01 %

Current Ratio

18,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 598 000	47 343 000	1 670 000	1 309 000
Total Assets	116 083 000	112 165 000	88 462 000	97 006 000
Total Equity	109 933 000	107 133 000	88 462 000	86 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	197 000	195 000	199 000	128 000
Operating Profit	−197 000	−195 000	−199 000	−128 000
Financial Income	9 267 000	23 871 000	2 032 000	1 585 000
Financial Costs	120 000	4 000	226 000	46 000
Financial Balance	9 147 000	23 867 000	1 806 000	1 539 000
Earnings Before Tax	8 950 000	23 672 000	1 606 000	1 411 000
Tax	150 000	0	−64 000	102 000
Net Income	17 598 000	47 343 000	1 670 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 532 000	56 883 000	74 369 000	73 548 000
Total Current Assets	114 552 000	55 282 000	14 093 000	23 458 000
Total Assets	116 083 000	112 165 000	88 462 000	97 006 000
Total Retained Equity	99 595 000	90 795 000	67 124 000	65 453 000
Total Equity	109 933 000	107 133 000	88 462 000	86 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 150 000	5 031 000	0	10 214 000
Total Equity and Debt	116 083 000	112 165 000	88 462 000	97 006 000

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	197 000	195 000	199 000	128 000
Operating Profit	−197 000	−195 000	−199 000	−128 000
Financial Income	9 267 000	23 871 000	2 032 000	1 585 000
Financial Costs	120 000	4 000	226 000	46 000
Financial Balance	9 147 000	23 867 000	1 806 000	1 539 000
Dividends	0	0	0	0
Net Income	17 598 000	47 343 000	1 670 000	1 309 000

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	1 532 000	56 883 000	74 369 000	73 548 000
Total Fixed Assets	1 532 000	56 883 000	74 369 000	73 548 000
Stock	0	0	0	0
Total Investments	111 820 000	10 378 000	10 266 000	5 229 000
Cash, Bank	2 732 000	4 904 000	3 763 000	15 074 000
Total Current Assets	114 552 000	55 282 000	14 093 000	23 458 000
Total Assets	116 083 000	112 165 000	88 462 000	97 006 000
Total Equity	109 933 000	107 133 000	88 462 000	86 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	31 000	0	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000 000
Total Current Debt	6 150 000	5 031 000	0	10 214 000
Total Equity and Debt	116 083 000	112 165 000	88 462 000	97 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	44,19 %	1,89 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,63	10,99	-	2,3
Quick Ratio	18,63	10,99	-	2,3
Equity Ratio	0,95	0,96	1	0,89
Gross Profit Margin	-	-	-	-