SØRHOLTET ANDELSLAG SA

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

−104,52 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 322 000	15 222 000	15 552 000	14 161 000
Net Income	−855 000	−736 000	686 000	−97 000
Total Assets	8 661 000	10 200 000	10 258 000	9 539 000
Total Equity	818 000	1 712 000	2 449 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 322 000	15 222 000	15 552 000	14 161 000
Expenditure	16 061 000	15 885 000	14 788 000	14 155 000
Operating Profit	−739 000	−663 000	764 000	6 000
Financial Income	6 000	1 000	22 000	8 000
Financial Costs	121 000	73 000	100 000	111 000
Financial Balance	−115 000	−72 000	−78 000	−103 000
Earnings Before Tax	−855 000	−736 000	686 000	−97 000
Tax	0	0	0	0
Net Income	−855 000	−736 000	686 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 945 000	6 363 000	6 096 000	6 497 000
Total Current Assets	2 717 000	3 837 000	4 162 000	3 043 000
Total Assets	8 661 000	10 200 000	10 258 000	9 539 000
Total Retained Equity	818 000	1 672 000	2 408 000	1 722 000
Total Equity	818 000	1 712 000	2 449 000	1 760 000
Total Long-Term Debt	4 625 000	5 005 000	4 620 000	4 960 000
Total Current Debt	3 219 000	3 483 000	3 189 000	2 819 000
Total Equity and Debt	8 661 000	10 200 000	10 258 000	9 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 792 000	2 741 000	2 325 000	2 523 000
Other Income	12 531 000	12 481 000	13 226 000	11 639 000
Revenue	15 322 000	15 222 000	15 552 000	14 161 000
Cost of Goods Sold	368 000	277 000	186 000	324 000
Salary Costs	12 231 000	12 174 000	12 208 000	11 534 000
Depreciation	418 000	412 000	401 000	458 000
Impairment	0	0	0	0
Expenditure	16 061 000	15 885 000	14 788 000	14 155 000
Operating Profit	−739 000	−663 000	764 000	6 000
Financial Income	6 000	1 000	22 000	8 000
Financial Costs	121 000	73 000	100 000	111 000
Financial Balance	−115 000	−72 000	−78 000	−103 000
Dividends	0	0	0	0
Net Income	−855 000	−736 000	686 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 317 000	5 684 000	6 051 000	6 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	678 000	45 000	79 000
Total Tangible Assets	5 945 000	6 363 000	6 096 000	6 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 945 000	6 363 000	6 096 000	6 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 413 000	3 372 000	3 850 000	2 552 000
Total Current Assets	2 717 000	3 837 000	4 162 000	3 043 000
Total Assets	8 661 000	10 200 000	10 258 000	9 539 000
Total Equity	818 000	1 712 000	2 449 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 625 000	5 005 000	4 620 000	4 960 000
Creditors	171 000	480 000	213 000	125 000
Unpaid Taxes	751 000	841 000	803 000	745 000
Dividends	0	0	0	0
Other Current Debt	2 297 000	2 161 000	2 174 000	1 949 000
Total Current Debt	3 219 000	3 483 000	3 189 000	2 819 000
Total Equity and Debt	8 661 000	10 200 000	10 258 000	9 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,52 %	−42,99 %	28,01 %	−5,51 %
Debt-to-Equity Ratio	5,65	2,92	1,89	2,82
Operating Profit Margin	−4,82 %	−4,36 %	4,91 %	0,04 %
Current Ratio	0,84	1,1	1,31	1,08
Quick Ratio	0,84	1,1	1,31	1,08
Equity Ratio	0,09	0,17	0,24	0,18
Gross Profit Margin	97,6 %	98,18 %	98,8 %	97,71 %