SØRSVEEN HOLDING AS

3150 TOLVSRØD

Finances

Return on Equity

3,17 %

Current Ratio

3 877

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	249 000	727 000	554 000	242 000
Total Assets	7 847 000	8 354 000	7 664 000	7 415 000
Total Equity	7 845 000	8 331 000	7 603 000	7 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	50 000	47 000	39 000
Operating Profit	−50 000	−50 000	−47 000	−39 000
Financial Income	378 000	782 000	660 000	346 000
Financial Costs	77 000	0	0	0
Financial Balance	301 000	782 000	660 000	346 000
Earnings Before Tax	251 000	733 000	612 000	307 000
Tax	2 000	5 000	58 000	65 000
Net Income	249 000	727 000	554 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	238 000	3 958 000	6 458 000
Total Current Assets	7 754 000	8 116 000	3 706 000	957 000
Total Assets	7 847 000	8 354 000	7 664 000	7 415 000
Total Retained Equity	7 660 000	8 146 000	7 418 000	7 164 000
Total Equity	7 845 000	8 331 000	7 603 000	7 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	23 000	60 000	66 000
Total Equity and Debt	7 847 000	8 354 000	7 664 000	7 415 000

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	50 000	50 000	47 000	39 000
Operating Profit	−50 000	−50 000	−47 000	−39 000
Financial Income	378 000	782 000	660 000	346 000
Financial Costs	77 000	0	0	0
Financial Balance	301 000	782 000	660 000	346 000
Dividends	735 000	0	0	0
Net Income	249 000	727 000	554 000	242 000

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	93 000	238 000	3 958 000	6 458 000
Total Fixed Assets	93 000	238 000	3 958 000	6 458 000
Stock	0	0	0	0
Total Investments	3 787 000	5 233 000	2 710 000	55 000
Cash, Bank	3 955 000	2 871 000	986 000	697 000
Total Current Assets	7 754 000	8 116 000	3 706 000	957 000
Total Assets	7 847 000	8 354 000	7 664 000	7 415 000
Total Equity	7 845 000	8 331 000	7 603 000	7 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	735 000	0	0	0
Other Current Debt	0	16 000	0	0
Total Current Debt	2 000	23 000	60 000	66 000
Total Equity and Debt	7 847 000	8 354 000	7 664 000	7 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	8,73 %	7,29 %	3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 877	352,87	61,77	14,5
Quick Ratio	3 877	352,87	61,77	14,5
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-