SØRJORDET SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

10,86

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	913 000	832 000	618 000
Net Income	111 000	−39 000	19 000
Total Assets	925 000	890 000	1 167 000
Total Equity	773 000	662 000	702 000

Income (NOK)	2022	2021	2020
Revenue	913 000	832 000	618 000
Expenditure	794 000	862 000	586 000
Operating Profit	119 000	−31 000	32 000
Financial Income	1 000	1 000	1 000
Financial Costs	8 000	10 000	14 000
Financial Balance	−7 000	−9 000	−13 000
Earnings Before Tax	111 000	−39 000	19 000
Tax	0	0	0
Net Income	111 000	−39 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	89 000	99 000	110 000
Total Current Assets	836 000	791 000	1 057 000
Total Assets	925 000	890 000	1 167 000
Total Retained Equity	773 000	662 000	702 000
Total Equity	773 000	662 000	702 000
Total Long-Term Debt	75 000	175 000	275 000
Total Current Debt	77 000	53 000	191 000
Total Equity and Debt	925 000	890 000	1 167 000

Cash flow (NOK)	2022	2021	2020
Sales Income	664 000	832 000	618 000
Other Income	248 000	0	0
Revenue	913 000	832 000	618 000
Cost of Goods Sold	0	0	0
Salary Costs	91 000	91 000	88 000
Depreciation	10 000	11 000	12 000
Impairment	0	0	0
Expenditure	794 000	862 000	586 000
Operating Profit	119 000	−31 000	32 000
Financial Income	1 000	1 000	1 000
Financial Costs	8 000	10 000	14 000
Financial Balance	−7 000	−9 000	−13 000
Dividends	0	0	0
Net Income	111 000	−39 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	89 000	99 000	110 000
Fixtures	0	0	0
Total Tangible Assets	89 000	99 000	110 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	89 000	99 000	110 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	637 000	625 000	880 000
Total Current Assets	836 000	791 000	1 057 000
Total Assets	925 000	890 000	1 167 000
Total Equity	773 000	662 000	702 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	75 000	175 000	275 000
Creditors	37 000	14 000	143 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	39 000	39 000	48 000
Total Current Debt	77 000	53 000	191 000
Total Equity and Debt	925 000	890 000	1 167 000

Financial indicators	2022	2021	2020
Return on Equity	14,36 %	−5,89 %	2,71 %
Debt-to-Equity Ratio	0,1	0,26	0,39
Operating Profit Margin	13,03 %	−3,73 %	5,18 %
Current Ratio	10,86	14,92	5,53
Quick Ratio	10,86	14,92	5,53
Equity Ratio	0,84	0,74	0,6
Gross Profit Margin	100 %	100 %	100 %