SØRAUNET INVEST AS

0358 OSLO

Finances

Return on Equity

93,43 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 991 000	20 405 000	1 927 000	1 633 000
Total Assets	7 688 000	26 271 000	5 159 000	6 426 000
Total Equity	7 483 000	3 692 000	3 788 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	33 000	17 000	14 000
Operating Profit	−29 000	−33 000	−17 000	−14 000
Financial Income	7 071 000	20 781 000	4 275 000	1 726 000
Financial Costs	51 000	340 000	2 327 000	71 000
Financial Balance	7 020 000	20 441 000	1 948 000	1 655 000
Earnings Before Tax	6 991 000	20 408 000	1 931 000	1 641 000
Tax	0	3 000	5 000	8 000
Net Income	6 991 000	20 405 000	1 927 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 724 000	5 030 000	2 530 000	0
Total Current Assets	964 000	21 241 000	2 629 000	6 426 000
Total Assets	7 688 000	26 271 000	5 159 000	6 426 000
Total Retained Equity	7 233 000	3 442 000	3 538 000	1 611 000
Total Equity	7 483 000	3 692 000	3 788 000	1 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	22 578 000	1 371 000	4 565 000
Total Equity and Debt	7 688 000	26 271 000	5 159 000	6 426 000

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	29 000	33 000	17 000	14 000
Operating Profit	−29 000	−33 000	−17 000	−14 000
Financial Income	7 071 000	20 781 000	4 275 000	1 726 000
Financial Costs	51 000	340 000	2 327 000	71 000
Financial Balance	7 020 000	20 441 000	1 948 000	1 655 000
Dividends	3 200 000	20 500 000	0	0
Net Income	6 991 000	20 405 000	1 927 000	1 633 000

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	6 724 000	5 030 000	2 530 000	0
Total Fixed Assets	6 724 000	5 030 000	2 530 000	0
Stock	0	0	0	0
Total Investments	961 000	659 000	1 607 000	6 358 000
Cash, Bank	4 000	20 582 000	1 022 000	68 000
Total Current Assets	964 000	21 241 000	2 629 000	6 426 000
Total Assets	7 688 000	26 271 000	5 159 000	6 426 000
Total Equity	7 483 000	3 692 000	3 788 000	1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 200 000	20 500 000	0	0
Other Current Debt	205 000	22 566 000	1 371 000	4 565 000
Total Current Debt	205 000	22 578 000	1 371 000	4 565 000
Total Equity and Debt	7 688 000	26 271 000	5 159 000	6 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,43 %	552,68 %	50,87 %	87,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,7	0,94	1,92	1,41
Quick Ratio	4,7	0,94	1,92	1,41
Equity Ratio	0,97	0,14	0,73	0,29
Gross Profit Margin	-	-	-	-