SØRBY EIENDOM OG DRIFT AS

1830 ASKIM

Finances

Return on Equity

13,58 %

Current Ratio

5,27

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	530 000	508 000	511 000
Net Income	160 000	223 000	175 000	126 000
Total Assets	2 637 000	2 777 000	2 742 000	2 738 000
Total Equity	1 178 000	1 098 000	875 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	530 000	508 000	511 000
Expenditure	259 000	171 000	199 000	253 000
Operating Profit	281 000	359 000	309 000	257 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	76 000	74 000	85 000	96 000
Financial Balance	−75 000	−73 000	−84 000	−94 000
Earnings Before Tax	205 000	286 000	224 000	162 000
Tax	45 000	63 000	49 000	37 000
Net Income	160 000	223 000	175 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 268 000	2 338 000	2 385 000	2 454 000
Total Current Assets	369 000	440 000	358 000	284 000
Total Assets	2 637 000	2 777 000	2 742 000	2 738 000
Total Retained Equity	1 086 000	1 006 000	783 000	608 000
Total Equity	1 178 000	1 098 000	875 000	700 000
Total Long-Term Debt	1 389 000	1 598 000	1 801 000	1 992 000
Total Current Debt	70 000	81 000	67 000	46 000
Total Equity and Debt	2 637 000	2 777 000	2 742 000	2 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	530 000	508 000	511 000
Revenue	540 000	530 000	508 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	259 000	171 000	199 000	253 000
Operating Profit	281 000	359 000	309 000	257 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	76 000	74 000	85 000	96 000
Financial Balance	−75 000	−73 000	−84 000	−94 000
Dividends	0	0	0	115 000
Net Income	160 000	223 000	175 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 246 000	2 315 000	2 385 000	2 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 246 000	2 315 000	2 385 000	2 454 000
Total Fiancial Fixed Assets	22 000	23 000	0	0
Total Fixed Assets	2 268 000	2 338 000	2 385 000	2 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	391 000	354 000	285 000
Total Current Assets	369 000	440 000	358 000	284 000
Total Assets	2 637 000	2 777 000	2 742 000	2 738 000
Total Equity	1 178 000	1 098 000	875 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 389 000	1 598 000	1 801 000	1 992 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	115 000
Other Current Debt	24 000	19 000	19 000	12 000
Total Current Debt	70 000	81 000	67 000	46 000
Total Equity and Debt	2 637 000	2 777 000	2 742 000	2 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	20,31 %	20 %	18 %
Debt-to-Equity Ratio	1,18	1,46	2,06	2,85
Operating Profit Margin	52,04 %	67,74 %	60,83 %	50,29 %
Current Ratio	5,27	5,43	5,34	6,17
Quick Ratio	5,27	5,43	5,34	6,17
Equity Ratio	0,45	0,4	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %