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1920 SØRUMSAND

Finances

Return on Equity

4,81 %

Current Ratio

2 017,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	0
Net Income	275 000	419 000	4 691 000	726 000
Total Assets	6 424 000	5 449 000	5 642 000	2 002 000
Total Equity	5 722 000	5 447 000	5 028 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	0
Expenditure	74 000	36 000	140 000	21 000
Operating Profit	−46 000	−36 000	−140 000	−21 000
Financial Income	407 000	557 000	5 684 000	1 188 000
Financial Costs	85 000	102 000	853 000	440 000
Financial Balance	322 000	455 000	4 831 000	748 000
Earnings Before Tax	275 000	419 000	4 691 000	726 000
Tax	0	0	0	0
Net Income	275 000	419 000	4 691 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 389 000	3 202 000	1 710 000	758 000
Total Current Assets	4 035 000	2 247 000	3 932 000	1 244 000
Total Assets	6 424 000	5 449 000	5 642 000	2 002 000
Total Retained Equity	5 402 000	5 127 000	4 708 000	1 681 000
Total Equity	5 722 000	5 447 000	5 028 000	2 001 000
Total Long-Term Debt	700 000	0	0	0
Total Current Debt	2 000	2 000	615 000	1 000
Total Equity and Debt	6 424 000	5 449 000	5 642 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 000	0	0	0
Revenue	27 000	0	0	0
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	74 000	36 000	140 000	21 000
Operating Profit	−46 000	−36 000	−140 000	−21 000
Financial Income	407 000	557 000	5 684 000	1 188 000
Financial Costs	85 000	102 000	853 000	440 000
Financial Balance	322 000	455 000	4 831 000	748 000
Dividends	0	0	615 000	0
Net Income	275 000	419 000	4 691 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 592 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 592 000	0	0
Total Fiancial Fixed Assets	2 389 000	1 610 000	1 710 000	758 000
Total Fixed Assets	2 389 000	3 202 000	1 710 000	758 000
Stock	0	0	0	0
Total Investments	1 859 000	2 021 000	3 275 000	698 000
Cash, Bank	2 175 000	226 000	652 000	541 000
Total Current Assets	4 035 000	2 247 000	3 932 000	1 244 000
Total Assets	6 424 000	5 449 000	5 642 000	2 002 000
Total Equity	5 722 000	5 447 000	5 028 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	0	0	0
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	615 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	615 000	1 000
Total Equity and Debt	6 424 000	5 449 000	5 642 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	7,69 %	93,3 %	36,28 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	−170,37 %	-	-	-
Current Ratio	2 017,5	1 123,5	6,39	1 244
Quick Ratio	2 017,5	1 123,5	6,39	1 244
Equity Ratio	0,89	1	0,89	1
Gross Profit Margin	−37,04 %	-	-	-