SØRNYPAN BRUK AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

5,84

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	96 000	142 000	218 000
Total Assets	4 382 000	5 161 000	6 206 000	7 532 000
Total Equity	3 082 000	3 569 000	4 179 000	4 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	29 000	19 000	8 000
Operating Profit	−32 000	−29 000	−19 000	−8 000
Financial Income	157 000	152 000	200 000	288 000
Financial Costs	0	0	0	0
Financial Balance	157 000	152 000	200 000	288 000
Earnings Before Tax	125 000	123 000	181 000	279 000
Tax	27 000	27 000	40 000	61 000
Net Income	97 000	96 000	142 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 140 000	7 455 000
Total Current Assets	4 382 000	5 161 000	66 000	77 000
Total Assets	4 382 000	5 161 000	6 206 000	7 532 000
Total Retained Equity	2 982 000	3 469 000	4 079 000	4 841 000
Total Equity	3 082 000	3 569 000	4 179 000	4 941 000
Total Long-Term Debt	550 000	688 000	859 000	1 074 000
Total Current Debt	750 000	904 000	1 168 000	1 518 000
Total Equity and Debt	4 382 000	5 161 000	6 206 000	7 532 000

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	32 000	29 000	19 000	8 000
Operating Profit	−32 000	−29 000	−19 000	−8 000
Financial Income	157 000	152 000	200 000	288 000
Financial Costs	0	0	0	0
Financial Balance	157 000	152 000	200 000	288 000
Dividends	0	0	0	0
Net Income	97 000	96 000	142 000	218 000

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	6 140 000	7 455 000
Total Fixed Assets	0	0	6 140 000	7 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	39 000	66 000	77 000
Total Current Assets	4 382 000	5 161 000	66 000	77 000
Total Assets	4 382 000	5 161 000	6 206 000	7 532 000
Total Equity	3 082 000	3 569 000	4 179 000	4 941 000
Short-Term Group Debt	750 000	904 000	1 158 000	1 514 000
Total Long-Term Debt	550 000	688 000	859 000	1 074 000
Creditors	0	0	10 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	750 000	904 000	1 168 000	1 518 000
Total Equity and Debt	4 382 000	5 161 000	6 206 000	7 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	2,69 %	3,4 %	4,41 %
Debt-to-Equity Ratio	0,18	0,19	0,21	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	5,84	5,71	0,06	0,05
Quick Ratio	5,84	5,71	0,06	0,05
Equity Ratio	0,7	0,69	0,67	0,66
Gross Profit Margin	-	-	-	-