SOROR AS

1788 HALDEN

Finances

Return on Equity

20,4 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	102 000	102 000	101 000
Net Income	1 518 000	1 024 000	1 013 000	1 008 000
Total Assets	9 178 000	8 762 000	8 843 000	8 814 000
Total Equity	7 442 000	7 424 000	7 400 000	7 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	102 000	102 000	101 000
Expenditure	63 000	63 000	54 000	48 000
Operating Profit	31 000	39 000	48 000	53 000
Financial Income	1 500 000	1 000 000	1 000 000	1 001 000
Financial Costs	0	0	24 000	36 000
Financial Balance	1 500 000	1 000 000	976 000	965 000
Earnings Before Tax	1 531 000	1 039 000	1 025 000	1 019 000
Tax	13 000	15 000	12 000	11 000
Net Income	1 518 000	1 024 000	1 013 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 596 000	7 625 000	7 654 000	7 683 000
Total Current Assets	1 582 000	1 137 000	1 189 000	1 131 000
Total Assets	9 178 000	8 762 000	8 843 000	8 814 000
Total Retained Equity	7 342 000	7 324 000	7 300 000	7 087 000
Total Equity	7 442 000	7 424 000	7 400 000	7 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 736 000	1 338 000	1 443 000	1 627 000
Total Equity and Debt	9 178 000	8 762 000	8 843 000	8 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 000	102 000	102 000	101 000
Revenue	94 000	102 000	102 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	63 000	63 000	54 000	48 000
Operating Profit	31 000	39 000	48 000	53 000
Financial Income	1 500 000	1 000 000	1 000 000	1 001 000
Financial Costs	0	0	24 000	36 000
Financial Balance	1 500 000	1 000 000	976 000	965 000
Dividends	0	0	0	300 000
Net Income	1 518 000	1 024 000	1 013 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 313 000	1 342 000	1 371 000	1 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 313 000	1 342 000	1 371 000	1 400 000
Total Fiancial Fixed Assets	6 283 000	6 283 000	6 283 000	6 283 000
Total Fixed Assets	7 596 000	7 625 000	7 654 000	7 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	137 000	189 000	131 000
Total Current Assets	1 582 000	1 137 000	1 189 000	1 131 000
Total Assets	9 178 000	8 762 000	8 843 000	8 814 000
Total Equity	7 442 000	7 424 000	7 400 000	7 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	1 723 000	1 323 000	1 231 000	1 316 000
Total Current Debt	1 736 000	1 338 000	1 443 000	1 627 000
Total Equity and Debt	9 178 000	8 762 000	8 843 000	8 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	13,79 %	13,69 %	14,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,98 %	38,24 %	47,06 %	52,48 %
Current Ratio	0,91	0,85	0,82	0,7
Quick Ratio	0,91	0,85	0,82	0,7
Equity Ratio	0,81	0,85	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %