SØR-BERGE AS

3656 ATRÅ

Finances

Return on Equity

99,51 %

Current Ratio

61,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Net Income	12 495 000	−3 000	−2 000	−3 000
Total Assets	12 764 000	1 191 000	1 191 000	1 191 000
Total Equity	12 557 000	62 000	66 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	0	0
Expenditure	133 000	3 000	2 000	3 000
Operating Profit	−126 000	−3 000	−2 000	−3 000
Financial Income	12 621 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	12 621 000	0	0	0
Earnings Before Tax	12 495 000	−3 000	−2 000	−3 000
Tax	0	0	0	0
Net Income	12 495 000	−3 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	0	0	0
Total Current Assets	12 654 000	1 191 000	1 191 000	1 191 000
Total Assets	12 764 000	1 191 000	1 191 000	1 191 000
Total Retained Equity	12 457 000	−38 000	−34 000	−32 000
Total Equity	12 557 000	62 000	66 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	1 128 000	1 125 000	1 123 000
Total Equity and Debt	12 764 000	1 191 000	1 191 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	0	0	0
Revenue	7 000	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	133 000	3 000	2 000	3 000
Operating Profit	−126 000	−3 000	−2 000	−3 000
Financial Income	12 621 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	12 621 000	0	0	0
Dividends	0	0	0	0
Net Income	12 495 000	−3 000	−2 000	−3 000

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	110 000	0	0	0
Total Fixed Assets	110 000	0	0	0
Stock	0	0	0	0
Total Investments	9 903 000	1 110 000	1 110 000	1 110 000
Cash, Bank	2 671 000	1 000	1 000	1 000
Total Current Assets	12 654 000	1 191 000	1 191 000	1 191 000
Total Assets	12 764 000	1 191 000	1 191 000	1 191 000
Total Equity	12 557 000	62 000	66 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	113 000	110 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	1 015 000	1 015 000	1 015 000
Total Current Debt	207 000	1 128 000	1 125 000	1 123 000
Total Equity and Debt	12 764 000	1 191 000	1 191 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,51 %	−4,84 %	−3,03 %	−4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 800 %	-	-	-
Current Ratio	61,13	1,06	1,06	1,06
Quick Ratio	61,13	1,06	1,06	1,06
Equity Ratio	0,98	0,05	0,06	0,06
Gross Profit Margin	100 %	-	-	-