SORTEDAL & DAHLE HOLDING AS

3717 SKIEN

Finances

Return on Equity

61,84 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 606 000	1 353 000	1 323 000	2 078 000
Total Assets	5 650 000	6 915 000	6 434 000	5 202 000
Total Equity	4 214 000	1 608 000	6 155 000	4 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	35 000	19 000	23 000
Operating Profit	−21 000	−35 000	−19 000	−23 000
Financial Income	2 627 000	1 389 000	1 353 000	2 151 000
Financial Costs	0	0	0	0
Financial Balance	2 627 000	1 389 000	1 353 000	2 151 000
Earnings Before Tax	2 606 000	1 353 000	1 334 000	2 129 000
Tax	0	0	11 000	50 000
Net Income	2 606 000	1 353 000	1 323 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	868 000	868 000	868 000
Total Current Assets	4 781 000	6 047 000	5 565 000	4 334 000
Total Assets	5 650 000	6 915 000	6 434 000	5 202 000
Total Retained Equity	4 030 000	1 424 000	5 971 000	4 687 000
Total Equity	4 214 000	1 608 000	6 155 000	4 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 435 000	5 306 000	279 000	331 000
Total Equity and Debt	5 650 000	6 915 000	6 434 000	5 202 000

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	21 000	35 000	19 000	23 000
Operating Profit	−21 000	−35 000	−19 000	−23 000
Financial Income	2 627 000	1 389 000	1 353 000	2 151 000
Financial Costs	0	0	0	0
Financial Balance	2 627 000	1 389 000	1 353 000	2 151 000
Dividends	0	5 900 000	0	0
Net Income	2 606 000	1 353 000	1 323 000	2 078 000

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	868 000	868 000	868 000	868 000
Total Fixed Assets	868 000	868 000	868 000	868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 822 000	1 861 000	1 139 000
Total Current Assets	4 781 000	6 047 000	5 565 000	4 334 000
Total Assets	5 650 000	6 915 000	6 434 000	5 202 000
Total Equity	4 214 000	1 608 000	6 155 000	4 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 900 000	0	0
Other Current Debt	1 435 000	5 303 000	279 000	331 000
Total Current Debt	1 435 000	5 306 000	279 000	331 000
Total Equity and Debt	5 650 000	6 915 000	6 434 000	5 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,84 %	84,14 %	21,49 %	42,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,33	1,14	19,95	13,09
Quick Ratio	3,33	1,14	19,95	13,09
Equity Ratio	0,75	0,23	0,96	0,94
Gross Profit Margin	-	-	-	-