SØRSTØA HOLDING AS

9024 TOMASJORD

Finances

Return on Equity

0,03 %

Current Ratio

62,12

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 033 000	2 551 000	2 324 000
Net Income	−4 000	−275 000	1 002 000	−945 000
Total Assets	15 601 000	15 335 000	15 191 000	19 619 000
Total Equity	−13 257 000	−13 252 000	−12 978 000	−13 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 033 000	2 551 000	2 324 000
Expenditure	835 000	1 092 000	1 278 000	2 095 000
Operating Profit	393 000	−59 000	1 272 000	230 000
Financial Income	0	0	7 000	0
Financial Costs	397 000	216 000	278 000	1 175 000
Financial Balance	−397 000	−216 000	−271 000	−1 175 000
Earnings Before Tax	−4 000	−275 000	1 002 000	−945 000
Tax	0	0	0	0
Net Income	−4 000	−275 000	1 002 000	−945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 078 000	9 208 000	9 258 000	13 985 000
Total Current Assets	6 523 000	6 127 000	5 932 000	5 634 000
Total Assets	15 601 000	15 335 000	15 191 000	19 619 000
Total Retained Equity	−13 767 000	−13 762 000	−13 488 000	−14 489 000
Total Equity	−13 257 000	−13 252 000	−12 978 000	−13 979 000
Total Long-Term Debt	28 753 000	22 606 000	22 227 000	24 488 000
Total Current Debt	105 000	5 982 000	5 941 000	9 110 000
Total Equity and Debt	15 601 000	15 335 000	15 191 000	19 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	867 000	1 004 000	906 000
Other Income	365 000	165 000	1 547 000	1 418 000
Revenue	1 229 000	1 033 000	2 551 000	2 324 000
Cost of Goods Sold	0	0	−90 000	90 000
Salary Costs	377 000	562 000	584 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	835 000	1 092 000	1 278 000	2 095 000
Operating Profit	393 000	−59 000	1 272 000	230 000
Financial Income	0	0	7 000	0
Financial Costs	397 000	216 000	278 000	1 175 000
Financial Balance	−397 000	−216 000	−271 000	−1 175 000
Dividends	0	0	0	0
Net Income	−4 000	−275 000	1 002 000	−945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 581 000	7 581 000	7 581 000	12 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 581 000	7 581 000	7 581 000	12 437 000
Total Fiancial Fixed Assets	1 498 000	1 628 000	1 678 000	1 548 000
Total Fixed Assets	9 078 000	9 208 000	9 258 000	13 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	17 000	20 000	17 000
Total Current Assets	6 523 000	6 127 000	5 932 000	5 634 000
Total Assets	15 601 000	15 335 000	15 191 000	19 619 000
Total Equity	−13 257 000	−13 252 000	−12 978 000	−13 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 753 000	22 606 000	22 227 000	24 488 000
Creditors	1 000	166 000	65 000	108 000
Unpaid Taxes	3 000	17 000	28 000	32 000
Dividends	0	0	0	0
Other Current Debt	101 000	125 000	95 000	117 000
Total Current Debt	105 000	5 982 000	5 941 000	9 110 000
Total Equity and Debt	15 601 000	15 335 000	15 191 000	19 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	2,08 %	−7,72 %	6,76 %
Debt-to-Equity Ratio	−2,17	−1,71	−1,71	−1,75
Operating Profit Margin	31,98 %	−5,71 %	49,86 %	9,9 %
Current Ratio	62,12	1,02	1	0,62
Quick Ratio	62,12	1,02	1	0,62
Equity Ratio	−0,85	−0,86	−0,85	−0,71
Gross Profit Margin	100 %	100 %	103,53 %	96,13 %