SØRNESET HOLDING AS

7900 RØRVIK

Finances

Return on Equity

66,04 %

Current Ratio

128

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 721 000	1 877 000	3 259 000	1 541 000
Total Assets	19 408 000	7 376 000	6 281 000	3 458 000
Total Equity	19 262 000	7 341 000	6 263 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	228 000	64 000	27 000	25 000
Operating Profit	−228 000	−64 000	−27 000	−25 000
Financial Income	14 513 000	1 997 000	3 300 000	1 566 000
Financial Costs	1 432 000	25 000	0	0
Financial Balance	13 081 000	1 972 000	3 300 000	1 566 000
Earnings Before Tax	12 853 000	1 908 000	3 273 000	1 541 000
Tax	132 000	31 000	13 000	0
Net Income	12 721 000	1 877 000	3 259 000	1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	894 000	894 000	2 465 000
Total Current Assets	18 688 000	6 483 000	5 388 000	993 000
Total Assets	19 408 000	7 376 000	6 281 000	3 458 000
Total Retained Equity	18 986 000	7 065 000	5 987 000	3 178 000
Total Equity	19 262 000	7 341 000	6 263 000	3 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	36 000	18 000	4 000
Total Equity and Debt	19 408 000	7 376 000	6 281 000	3 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	228 000	64 000	27 000	25 000
Operating Profit	−228 000	−64 000	−27 000	−25 000
Financial Income	14 513 000	1 997 000	3 300 000	1 566 000
Financial Costs	1 432 000	25 000	0	0
Financial Balance	13 081 000	1 972 000	3 300 000	1 566 000
Dividends	0	0	0	0
Net Income	12 721 000	1 877 000	3 259 000	1 541 000

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	720 000	894 000	894 000	2 465 000
Total Fixed Assets	720 000	894 000	894 000	2 465 000
Stock	0	0	0	0
Total Investments	10 959 000	5 178 000	1 932 000	0
Cash, Bank	6 945 000	1 305 000	3 456 000	993 000
Total Current Assets	18 688 000	6 483 000	5 388 000	993 000
Total Assets	19 408 000	7 376 000	6 281 000	3 458 000
Total Equity	19 262 000	7 341 000	6 263 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	5 000	3 000	3 000
Total Current Debt	146 000	36 000	18 000	4 000
Total Equity and Debt	19 408 000	7 376 000	6 281 000	3 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,04 %	25,57 %	52,04 %	44,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	128	180,08	299,33	248,25
Quick Ratio	128	180,08	299,33	248,25
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-