company

SØRBYTUNET SAMEIE

3181 HORTEN

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

4,1

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	386 000	398 000	403 000
Net Income	−67 000	108 000	−3 000	−331 000
Total Assets	857 000	842 000	791 000	847 000
Total Equity	−1 127 000	−1 060 000	−1 168 000	−1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	386 000	398 000	403 000
Expenditure	408 000	216 000	332 000	660 000
Operating Profit	5 000	170 000	66 000	−257 000
Financial Income	9 000	0	2 000	8 000
Financial Costs	81 000	63 000	71 000	82 000
Financial Balance	−72 000	−63 000	−69 000	−74 000
Earnings Before Tax	−67 000	108 000	−3 000	−331 000
Tax	0	0	0	0
Net Income	−67 000	108 000	−3 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	857 000	842 000	791 000	847 000
Total Assets	857 000	842 000	791 000	847 000
Total Retained Equity	−1 127 000	−1 060 000	−1 168 000	−1 164 000
Total Equity	−1 127 000	−1 060 000	−1 168 000	−1 164 000
Total Long-Term Debt	1 776 000	1 839 000	1 909 000	1 956 000
Total Current Debt	209 000	63 000	50 000	56 000
Total Equity and Debt	857 000	842 000	791 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	386 000	398 000	403 000
Revenue	413 000	386 000	398 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	216 000	332 000	660 000
Operating Profit	5 000	170 000	66 000	−257 000
Financial Income	9 000	0	2 000	8 000
Financial Costs	81 000	63 000	71 000	82 000
Financial Balance	−72 000	−63 000	−69 000	−74 000
Dividends	0	0	0	0
Net Income	−67 000	108 000	−3 000	−331 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	777 000	737 000	802 000
Total Current Assets	857 000	842 000	791 000	847 000
Total Assets	857 000	842 000	791 000	847 000
Total Equity	−1 127 000	−1 060 000	−1 168 000	−1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 776 000	1 839 000	1 909 000	1 956 000
Creditors	205 000	60 000	46 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	4 000	0
Total Current Debt	209 000	63 000	50 000	56 000
Total Equity and Debt	857 000	842 000	791 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	−10,19 %	0,26 %	28,44 %
Debt-to-Equity Ratio	−1,58	−1,73	−1,63	−1,68
Operating Profit Margin	1,21 %	44,04 %	16,58 %	−63,77 %
Current Ratio	4,1	13,37	15,82	15,13
Quick Ratio	4,1	13,37	15,82	15,13
Equity Ratio	−1,32	−1,26	−1,48	−1,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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