O G SØRHUUS AS

2420 TRYSIL

Finances

Return on Equity

−0,11 %

Current Ratio

28,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	63 000	0	0
Net Income	−15 000	5 765 000	55 000	20 000
Total Assets	13 832 000	14 166 000	9 332 000	9 390 000
Total Equity	13 676 000	13 816 000	9 175 000	9 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	63 000	0	0
Expenditure	222 000	403 000	66 000	69 000
Operating Profit	−104 000	−341 000	−66 000	−69 000
Financial Income	89 000	6 209 000	136 000	396 000
Financial Costs	0	103 000	0	289 000
Financial Balance	89 000	6 106 000	136 000	107 000
Earnings Before Tax	−16 000	5 765 000	70 000	38 000
Tax	−1 000	0	16 000	18 000
Net Income	−15 000	5 765 000	55 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 450 000	9 262 000	5 122 000	5 426 000
Total Current Assets	4 381 000	4 905 000	4 211 000	3 963 000
Total Assets	13 832 000	14 166 000	9 332 000	9 390 000
Total Retained Equity	13 576 000	13 716 000	9 075 000	9 145 000
Total Equity	13 676 000	13 816 000	9 175 000	9 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	351 000	157 000	145 000
Total Equity and Debt	13 832 000	14 166 000	9 332 000	9 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	63 000	0	0
Revenue	118 000	63 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	32 000	33 000
Depreciation	48 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	222 000	403 000	66 000	69 000
Operating Profit	−104 000	−341 000	−66 000	−69 000
Financial Income	89 000	6 209 000	136 000	396 000
Financial Costs	0	103 000	0	289 000
Financial Balance	89 000	6 106 000	136 000	107 000
Dividends	125 000	1 125 000	125 000	125 000
Net Income	−15 000	5 765 000	55 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 752 000	4 800 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 752 000	4 800 000	0	0
Total Fiancial Fixed Assets	4 698 000	4 462 000	5 122 000	5 426 000
Total Fixed Assets	9 450 000	9 262 000	5 122 000	5 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 285 000	4 804 000	4 124 000	3 878 000
Total Current Assets	4 381 000	4 905 000	4 211 000	3 963 000
Total Assets	13 832 000	14 166 000	9 332 000	9 390 000
Total Equity	13 676 000	13 816 000	9 175 000	9 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	125 000	1 125 000	125 000	125 000
Other Current Debt	154 000	349 000	138 000	125 000
Total Current Debt	156 000	351 000	157 000	145 000
Total Equity and Debt	13 832 000	14 166 000	9 332 000	9 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	41,73 %	0,6 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,14 %	−541,27 %	-	-
Current Ratio	28,08	13,97	26,82	27,33
Quick Ratio	28,08	13,97	26,82	27,33
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-