SØREIDE EIENDOM AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

5,29

Debt-to-Equity Ratio

−6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	593 000	0
Net Income	−231 000	−174 000	442 000	−380 000
Total Assets	15 204 000	4 781 000	4 385 000	15 010 000
Total Equity	−2 391 000	−648 000	−474 000	−916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	593 000	0
Expenditure	69 000	29 000	44 000	45 000
Operating Profit	−69 000	−29 000	549 000	−45 000
Financial Income	1 000	3 000	52 000	0
Financial Costs	163 000	148 000	160 000	335 000
Financial Balance	−162 000	−145 000	−108 000	−335 000
Earnings Before Tax	−231 000	−174 000	442 000	−380 000
Tax	0	0	0	0
Net Income	−231 000	−174 000	442 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 204 000	4 781 000	4 385 000	15 010 000
Total Assets	15 204 000	4 781 000	4 385 000	15 010 000
Total Retained Equity	−2 541 000	−798 000	−624 000	−1 066 000
Total Equity	−2 391 000	−648 000	−474 000	−916 000
Total Long-Term Debt	14 719 000	4 267 000	4 103 000	14 560 000
Total Current Debt	2 876 000	1 161 000	757 000	1 365 000
Total Equity and Debt	15 204 000	4 781 000	4 385 000	15 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	593 000	0
Other Income	0	0	0	0
Revenue	0	0	593 000	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	69 000	29 000	44 000	45 000
Operating Profit	−69 000	−29 000	549 000	−45 000
Financial Income	1 000	3 000	52 000	0
Financial Costs	163 000	148 000	160 000	335 000
Financial Balance	−162 000	−145 000	−108 000	−335 000
Dividends	0	0	0	0
Net Income	−231 000	−174 000	442 000	−380 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 423 000	4 506 000	3 545 000	14 699 000
Total Investments	0	11 000	11 000	11 000
Cash, Bank	3 781 000	263 000	829 000	276 000
Total Current Assets	15 204 000	4 781 000	4 385 000	15 010 000
Total Assets	15 204 000	4 781 000	4 385 000	15 010 000
Total Equity	−2 391 000	−648 000	−474 000	−916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 719 000	4 267 000	4 103 000	14 560 000
Creditors	2 870 000	1 155 000	757 000	1 365 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	0	0
Total Current Debt	2 876 000	1 161 000	757 000	1 365 000
Total Equity and Debt	15 204 000	4 781 000	4 385 000	15 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	26,85 %	−93,25 %	41,48 %
Debt-to-Equity Ratio	−6,16	−6,58	−8,66	−15,9
Operating Profit Margin	-	-	92,58 %	-
Current Ratio	5,29	4,12	5,79	11
Quick Ratio	−1,78	−1,43	−1,57	−1,13
Equity Ratio	−0,16	−0,14	−0,11	−0,06
Gross Profit Margin	-	-	100 %	-

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