SØRBY EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

37,15 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	370 000	319 000	309 000
Net Income	120 000	200 000	122 000	112 000
Total Assets	423 000	1 317 000	1 249 000	1 131 000
Total Equity	323 000	903 000	703 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	370 000	319 000	309 000
Expenditure	191 000	142 000	139 000	144 000
Operating Profit	132 000	228 000	180 000	165 000
Financial Income	46 000	32 000	3 000	6 000
Financial Costs	27 000	13 000	31 000	34 000
Financial Balance	19 000	19 000	−28 000	−28 000
Earnings Before Tax	150 000	247 000	152 000	137 000
Tax	30 000	47 000	30 000	25 000
Net Income	120 000	200 000	122 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	371 000	247 000	273 000
Total Current Assets	98 000	946 000	1 001 000	858 000
Total Assets	423 000	1 317 000	1 249 000	1 131 000
Total Retained Equity	123 000	703 000	503 000	381 000
Total Equity	323 000	903 000	703 000	581 000
Total Long-Term Debt	0	335 000	413 000	421 000
Total Current Debt	101 000	80 000	133 000	129 000
Total Equity and Debt	423 000	1 317 000	1 249 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	323 000	370 000	319 000	309 000
Revenue	323 000	370 000	319 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	34 000	26 000	23 000
Impairment	0	0	0	0
Expenditure	191 000	142 000	139 000	144 000
Operating Profit	132 000	228 000	180 000	165 000
Financial Income	46 000	32 000	3 000	6 000
Financial Costs	27 000	13 000	31 000	34 000
Financial Balance	19 000	19 000	−28 000	−28 000
Dividends	0	0	0	0
Net Income	120 000	200 000	122 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 000	192 000	205 000	219 000
Machinery and Plant Facilities	18 000	30 000	42 000	55 000
Fixtures	130 000	150 000	0	0
Total Tangible Assets	326 000	371 000	247 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	371 000	247 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	934 000	993 000	853 000
Total Current Assets	98 000	946 000	1 001 000	858 000
Total Assets	423 000	1 317 000	1 249 000	1 131 000
Total Equity	323 000	903 000	703 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	335 000	413 000	421 000
Creditors	28 000	13 000	43 000	59 000
Unpaid Taxes	30 000	11 000	41 000	26 000
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	19 000	19 000
Total Current Debt	101 000	80 000	133 000	129 000
Total Equity and Debt	423 000	1 317 000	1 249 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,15 %	22,15 %	17,35 %	19,28 %
Debt-to-Equity Ratio	0	0,37	0,59	0,72
Operating Profit Margin	40,87 %	61,62 %	56,43 %	53,4 %
Current Ratio	0,97	11,83	7,53	6,65
Quick Ratio	0,97	11,83	7,53	6,65
Equity Ratio	0,76	0,69	0,56	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %