JON SØRBY AS

2420 TRYSIL

Finances

Return on Equity

−19,06 %

Current Ratio

298,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−620 000	465 000	−65 000	410 000
Total Assets	3 259 000	3 894 000	3 458 000	3 534 000
Total Equity	3 253 000	3 894 000	3 448 000	3 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	67 000	59 000	54 000
Operating Profit	−72 000	−67 000	−59 000	−54 000
Financial Income	39 000	536 000	13 000	490 000
Financial Costs	588 000	4 000	19 000	27 000
Financial Balance	−549 000	532 000	−6 000	463 000
Earnings Before Tax	−620 000	465 000	−65 000	410 000
Tax	0	0	0	0
Net Income	−620 000	465 000	−65 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	1 469 000	1 484 000	1 498 000
Total Current Assets	1 789 000	2 425 000	1 974 000	2 035 000
Total Assets	3 259 000	3 894 000	3 458 000	3 534 000
Total Retained Equity	2 739 000	3 379 000	2 934 000	3 019 000
Total Equity	3 253 000	3 894 000	3 448 000	3 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	9 000	0
Total Equity and Debt	3 259 000	3 894 000	3 458 000	3 534 000

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	44 000	44 000	44 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	67 000	59 000	54 000
Operating Profit	−72 000	−67 000	−59 000	−54 000
Financial Income	39 000	536 000	13 000	490 000
Financial Costs	588 000	4 000	19 000	27 000
Financial Balance	−549 000	532 000	−6 000	463 000
Dividends	20 000	20 000	20 000	20 000
Net Income	−620 000	465 000	−65 000	410 000

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	1 470 000	1 469 000	1 484 000	1 498 000
Total Fixed Assets	1 470 000	1 469 000	1 484 000	1 498 000
Stock	0	0	0	0
Total Investments	1 044 000	1 628 000	1 112 000	1 131 000
Cash, Bank	746 000	797 000	861 000	904 000
Total Current Assets	1 789 000	2 425 000	1 974 000	2 035 000
Total Assets	3 259 000	3 894 000	3 458 000	3 534 000
Total Equity	3 253 000	3 894 000	3 448 000	3 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	4 000	0	4 000	0
Dividends	20 000	20 000	20 000	20 000
Other Current Debt	0	0	5 000	0
Total Current Debt	6 000	0	9 000	0
Total Equity and Debt	3 259 000	3 894 000	3 458 000	3 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,06 %	11,94 %	−1,89 %	11,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	298,17	-	219,33	-
Quick Ratio	298,17	-	219,33	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-