SØREVOLL EIENDOM AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	887 000	734 000	784 000
Net Income	−72 000	52 000	62 000	127 000
Total Assets	3 783 000	4 082 000	4 665 000	4 630 000
Total Equity	1 207 000	1 279 000	1 227 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	887 000	734 000	784 000
Expenditure	468 000	823 000	658 000	628 000
Operating Profit	−94 000	64 000	77 000	156 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	3 000
Earnings Before Tax	−92 000	66 000	79 000	159 000
Tax	−20 000	15 000	17 000	32 000
Net Income	−72 000	52 000	62 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 618 000	3 701 000	3 785 000	3 771 000
Total Current Assets	165 000	381 000	880 000	858 000
Total Assets	3 783 000	4 082 000	4 665 000	4 630 000
Total Retained Equity	1 103 000	1 175 000	1 123 000	1 061 000
Total Equity	1 207 000	1 279 000	1 227 000	1 165 000
Total Long-Term Debt	33 000	53 000	39 000	25 000
Total Current Debt	2 543 000	2 750 000	3 399 000	3 440 000
Total Equity and Debt	3 783 000	4 082 000	4 665 000	4 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	725 000	572 000	622 000
Other Income	171 000	162 000	162 000	162 000
Revenue	375 000	887 000	734 000	784 000
Cost of Goods Sold	168 000	567 000	372 000	317 000
Salary Costs	0	0	20 000	46 000
Depreciation	83 000	83 000	86 000	84 000
Impairment	0	0	0	0
Expenditure	468 000	823 000	658 000	628 000
Operating Profit	−94 000	64 000	77 000	156 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−72 000	52 000	62 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 618 000	3 701 000	3 785 000	3 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	3 618 000	3 701 000	3 785 000	3 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 618 000	3 701 000	3 785 000	3 771 000
Stock	0	0	4 000	1 000
Total Investments	0	0	0	0
Cash, Bank	103 000	289 000	709 000	873 000
Total Current Assets	165 000	381 000	880 000	858 000
Total Assets	3 783 000	4 082 000	4 665 000	4 630 000
Total Equity	1 207 000	1 279 000	1 227 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	53 000	39 000	25 000
Creditors	9 000	11 000	17 000	42 000
Unpaid Taxes	0	1 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 533 000	2 739 000	3 358 000	3 369 000
Total Current Debt	2 543 000	2 750 000	3 399 000	3 440 000
Total Equity and Debt	3 783 000	4 082 000	4 665 000	4 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	4,07 %	5,05 %	10,9 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,02
Operating Profit Margin	−25,07 %	7,22 %	10,49 %	19,9 %
Current Ratio	0,06	0,14	0,26	0,25
Quick Ratio	0,06	0,14	0,26	0,25
Equity Ratio	0,32	0,31	0,26	0,25
Gross Profit Margin	55,2 %	36,08 %	49,32 %	59,57 %