SØREBØ UTVIKLING AS

0264 OSLO

Finances

Return on Equity

18,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	478 000	1 271 000	1 526 000
Net Income	1 460 000	2 141 000	848 000	1 212 000
Total Assets	8 004 000	14 395 000	15 754 000	15 458 000
Total Equity	8 004 000	11 847 000	9 706 000	8 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	478 000	1 271 000	1 526 000
Expenditure	190 000	668 000	447 000	418 000
Operating Profit	1 476 000	−190 000	824 000	1 108 000
Financial Income	5 000	2 462 000	390 000	315 000
Financial Costs	21 000	131 000	366 000	211 000
Financial Balance	−16 000	2 331 000	24 000	104 000
Earnings Before Tax	1 460 000	2 141 000	848 000	1 212 000
Tax	0	0	0	0
Net Income	1 460 000	2 141 000	848 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	10 717 000	15 026 000	936 000
Total Current Assets	7 981 000	3 678 000	729 000	14 522 000
Total Assets	8 004 000	14 395 000	15 754 000	15 458 000
Total Retained Equity	7 864 000	11 707 000	9 566 000	8 718 000
Total Equity	8 004 000	11 847 000	9 706 000	8 858 000
Total Long-Term Debt	0	2 530 000	5 615 000	5 615 000
Total Current Debt	0	19 000	434 000	985 000
Total Equity and Debt	8 004 000	14 395 000	15 754 000	15 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 666 000	478 000	1 271 000	1 526 000
Revenue	1 666 000	478 000	1 271 000	1 526 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	−92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	668 000	447 000	418 000
Operating Profit	1 476 000	−190 000	824 000	1 108 000
Financial Income	5 000	2 462 000	390 000	315 000
Financial Costs	21 000	131 000	366 000	211 000
Financial Balance	−16 000	2 331 000	24 000	104 000
Dividends	0	0	0	0
Net Income	1 460 000	2 141 000	848 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 391 000	14 190 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 391 000	14 190 000	0
Total Fiancial Fixed Assets	24 000	5 326 000	836 000	936 000
Total Fixed Assets	24 000	10 717 000	15 026 000	936 000
Stock	0	0	0	14 132 000
Total Investments	0	0	0	0
Cash, Bank	7 974 000	3 667 000	296 000	390 000
Total Current Assets	7 981 000	3 678 000	729 000	14 522 000
Total Assets	8 004 000	14 395 000	15 754 000	15 458 000
Total Equity	8 004 000	11 847 000	9 706 000	8 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 530 000	5 615 000	5 615 000
Creditors	0	14 000	97 000	81 000
Unpaid Taxes	0	0	0	−11 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	337 000	916 000
Total Current Debt	0	19 000	434 000	985 000
Total Equity and Debt	8 004 000	14 395 000	15 754 000	15 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	18,07 %	8,74 %	13,68 %
Debt-to-Equity Ratio	0	0,21	0,58	0,63
Operating Profit Margin	88,6 %	−39,75 %	64,83 %	72,61 %
Current Ratio	-	193,58	1,68	14,74
Quick Ratio	-	193,58	1,68	−1,1
Equity Ratio	1	0,82	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %	99,93 %