SORTEDAL OG DAHLE EIENDOM AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

0,44

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	507 000	493 000	475 000
Net Income	75 000	90 000	97 000	−17 000
Total Assets	5 086 000	5 115 000	5 431 000	5 500 000
Total Equity	983 000	908 000	817 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	507 000	493 000	475 000
Expenditure	263 000	263 000	247 000	352 000
Operating Profit	343 000	243 000	246 000	123 000
Financial Income	0	0	0	0
Financial Costs	187 000	153 000	160 000	191 000
Financial Balance	−187 000	−153 000	−160 000	−191 000
Earnings Before Tax	156 000	90 000	86 000	−68 000
Tax	81 000	0	−11 000	−50 000
Net Income	75 000	90 000	97 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 831 000	4 935 000	5 044 000	5 152 000
Total Current Assets	255 000	179 000	387 000	349 000
Total Assets	5 086 000	5 115 000	5 431 000	5 500 000
Total Retained Equity	302 000	227 000	136 000	0
Total Equity	983 000	908 000	817 000	681 000
Total Long-Term Debt	3 527 000	3 710 000	4 604 000	4 787 000
Total Current Debt	577 000	497 000	10 000	33 000
Total Equity and Debt	5 086 000	5 115 000	5 431 000	5 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 000	507 000	493 000	475 000
Revenue	607 000	507 000	493 000	475 000
Cost of Goods Sold	0	2 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	104 000	108 000	108 000	102 000
Impairment	0	0	0	0
Expenditure	263 000	263 000	247 000	352 000
Operating Profit	343 000	243 000	246 000	123 000
Financial Income	0	0	0	0
Financial Costs	187 000	153 000	160 000	191 000
Financial Balance	−187 000	−153 000	−160 000	−191 000
Dividends	0	0	0	0
Net Income	75 000	90 000	97 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 812 000	4 894 000	4 976 000	5 058 000
Machinery and Plant Facilities	20 000	39 000	59 000	78 000
Fixtures	0	2 000	9 000	16 000
Total Tangible Assets	4 831 000	4 935 000	5 044 000	5 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 831 000	4 935 000	5 044 000	5 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	176 000	105 000	102 000
Total Current Assets	255 000	179 000	387 000	349 000
Total Assets	5 086 000	5 115 000	5 431 000	5 500 000
Total Equity	983 000	908 000	817 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 527 000	3 710 000	4 604 000	4 787 000
Creditors	32 000	29 000	2 000	19 000
Unpaid Taxes	14 000	6 000	7 000	14 000
Dividends	0	0	0	0
Other Current Debt	451 000	463 000	0	0
Total Current Debt	577 000	497 000	10 000	33 000
Total Equity and Debt	5 086 000	5 115 000	5 431 000	5 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	9,91 %	11,87 %	−2,5 %
Debt-to-Equity Ratio	3,59	4,09	5,64	7,03
Operating Profit Margin	56,51 %	47,93 %	49,9 %	25,89 %
Current Ratio	0,44	0,36	38,7	10,58
Quick Ratio	0,44	0,36	38,7	10,58
Equity Ratio	0,19	0,18	0,15	0,12
Gross Profit Margin	100 %	99,61 %	99,19 %	100 %