SØRBØ KLEPPE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

22,16 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−213 000	−230 000	−297 000	−237 000
Total Assets	1 950 000	1 933 000	2 283 000	1 949 000
Total Equity	−961 000	−748 000	−518 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	28 000	13 000
Operating Profit	−11 000	−12 000	−28 000	−13 000
Financial Income	317 000	301 000	252 000	300 000
Financial Costs	518 000	518 000	521 000	524 000
Financial Balance	−201 000	−217 000	−269 000	−224 000
Earnings Before Tax	−213 000	−230 000	−297 000	−237 000
Tax	0	0	0	0
Net Income	−213 000	−230 000	−297 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000
Total Current Assets	550 000	533 000	883 000	549 000
Total Assets	1 950 000	1 933 000	2 283 000	1 949 000
Total Retained Equity	−1 361 000	−1 148 000	−918 000	−622 000
Total Equity	−961 000	−748 000	−518 000	−222 000
Total Long-Term Debt	410 000	530 000	650 000	770 000
Total Current Debt	2 501 000	2 151 000	2 151 000	1 401 000
Total Equity and Debt	1 950 000	1 933 000	2 283 000	1 949 000

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	11 000	12 000	28 000	13 000
Operating Profit	−11 000	−12 000	−28 000	−13 000
Financial Income	317 000	301 000	252 000	300 000
Financial Costs	518 000	518 000	521 000	524 000
Financial Balance	−201 000	−217 000	−269 000	−224 000
Dividends	0	0	0	0
Net Income	−213 000	−230 000	−297 000	−237 000

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	1 400 000	1 400 000	1 400 000	1 400 000
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000
Stock	499 000	499 000	499 000	499 000
Total Investments	0	0	0	0
Cash, Bank	51 000	34 000	158 000	11 000
Total Current Assets	550 000	533 000	883 000	549 000
Total Assets	1 950 000	1 933 000	2 283 000	1 949 000
Total Equity	−961 000	−748 000	−518 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	530 000	650 000	770 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 501 000	2 151 000	2 151 000	1 401 000
Total Current Debt	2 501 000	2 151 000	2 151 000	1 401 000
Total Equity and Debt	1 950 000	1 933 000	2 283 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	30,75 %	57,34 %	106,76 %
Debt-to-Equity Ratio	−0,43	−0,71	−1,25	−3,47
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,25	0,41	0,39
Quick Ratio	0,27	0,32	0,53	0,61
Equity Ratio	−0,49	−0,39	−0,23	−0,11
Gross Profit Margin	-	-	-	-