SØRSKÅR HOLDING AS

4121 TAU

Finances

Return on Equity

−13,5 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 399 000	0
Net Income	−5 558 000	5 025 000	9 666 000	18 908 000
Total Assets	50 559 000	55 834 000	65 248 000	64 546 000
Total Equity	41 175 000	55 733 000	56 708 000	53 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 399 000	0
Expenditure	237 000	528 000	246 000	75 000
Operating Profit	−237 000	−528 000	4 153 000	−75 000
Financial Income	3 014 000	5 595 000	6 460 000	19 205 000
Financial Costs	8 271 000	43 000	0	61 000
Financial Balance	−5 257 000	5 552 000	6 460 000	19 144 000
Earnings Before Tax	−5 494 000	5 025 000	10 613 000	19 069 000
Tax	64 000	0	947 000	161 000
Net Income	−5 558 000	5 025 000	9 666 000	18 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 354 000	5 161 000	3 689 000	13 980 000
Total Current Assets	43 205 000	50 673 000	61 558 000	50 565 000
Total Assets	50 559 000	55 834 000	65 248 000	64 546 000
Total Retained Equity	40 493 000	55 051 000	56 026 000	52 660 000
Total Equity	41 175 000	55 733 000	56 708 000	53 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 384 000	101 000	8 539 000	11 204 000
Total Equity and Debt	50 559 000	55 834 000	65 248 000	64 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 399 000	0
Other Income	0	0	0	0
Revenue	0	0	4 399 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	528 000	246 000	75 000
Operating Profit	−237 000	−528 000	4 153 000	−75 000
Financial Income	3 014 000	5 595 000	6 460 000	19 205 000
Financial Costs	8 271 000	43 000	0	61 000
Financial Balance	−5 257 000	5 552 000	6 460 000	19 144 000
Dividends	9 000 000	6 000 000	6 300 000	6 000 000
Net Income	−5 558 000	5 025 000	9 666 000	18 908 000

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	7 354 000	5 161 000	3 689 000	13 980 000
Total Fixed Assets	7 354 000	5 161 000	3 689 000	13 980 000
Stock	0	0	0	0
Total Investments	36 038 000	47 865 000	46 196 000	18 968 000
Cash, Bank	5 931 000	727 000	9 164 000	26 732 000
Total Current Assets	43 205 000	50 673 000	61 558 000	50 565 000
Total Assets	50 559 000	55 834 000	65 248 000	64 546 000
Total Equity	41 175 000	55 733 000	56 708 000	53 342 000
Short-Term Group Debt	290 000	0	200 000	3 736 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	92 000
Unpaid Taxes	0	0	1 092 000	0
Dividends	9 000 000	6 000 000	6 300 000	6 000 000
Other Current Debt	74 000	101 000	0	1 375 000
Total Current Debt	9 384 000	101 000	8 539 000	11 204 000
Total Equity and Debt	50 559 000	55 834 000	65 248 000	64 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,5 %	9,02 %	17,05 %	35,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	94,41 %	-
Current Ratio	4,6	501,71	7,21	4,51
Quick Ratio	4,6	501,71	7,21	4,51
Equity Ratio	0,81	1	0,87	0,83
Gross Profit Margin	-	-	100 %	-