SØRBØE HOLDING AS

1679 KRÅKERØY

Finances

Return on Equity

91,31 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	406 000	376 000	372 000
Net Income	13 483 000	68 000	160 000	111 000
Total Assets	23 716 000	8 523 000	8 506 000	8 349 000
Total Equity	14 766 000	4 283 000	4 215 000	4 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	406 000	376 000	372 000
Expenditure	505 000	292 000	266 000	259 000
Operating Profit	−49 000	114 000	110 000	113 000
Financial Income	13 741 000	100 000	200 000	150 000
Financial Costs	174 000	153 000	160 000	164 000
Financial Balance	13 567 000	−53 000	40 000	−14 000
Earnings Before Tax	13 518 000	61 000	151 000	100 000
Tax	34 000	−8 000	−9 000	−11 000
Net Income	13 483 000	68 000	160 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 458 000	8 095 000	8 100 000	8 121 000
Total Current Assets	8 258 000	428 000	406 000	228 000
Total Assets	23 716 000	8 523 000	8 506 000	8 349 000
Total Retained Equity	14 666 000	4 183 000	4 115 000	3 954 000
Total Equity	14 766 000	4 283 000	4 215 000	4 054 000
Total Long-Term Debt	6 212 000	3 918 000	4 014 000	4 064 000
Total Current Debt	2 737 000	322 000	277 000	231 000
Total Equity and Debt	23 716 000	8 523 000	8 506 000	8 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	63 000	27 000	30 000
Other Income	336 000	343 000	349 000	341 000
Revenue	456 000	406 000	376 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	505 000	292 000	266 000	259 000
Operating Profit	−49 000	114 000	110 000	113 000
Financial Income	13 741 000	100 000	200 000	150 000
Financial Costs	174 000	153 000	160 000	164 000
Financial Balance	13 567 000	−53 000	40 000	−14 000
Dividends	3 000 000	0	0	0
Net Income	13 483 000	68 000	160 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 813 000	3 968 000	3 968 000	3 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	30 000	51 000
Total Tangible Assets	7 813 000	3 978 000	3 998 000	4 019 000
Total Fiancial Fixed Assets	7 645 000	4 117 000	4 102 000	4 102 000
Total Fixed Assets	15 458 000	8 095 000	8 100 000	8 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 576 000	320 000	298 000	59 000
Total Current Assets	8 258 000	428 000	406 000	228 000
Total Assets	23 716 000	8 523 000	8 506 000	8 349 000
Total Equity	14 766 000	4 283 000	4 215 000	4 054 000
Short-Term Group Debt	269 000	0	0	0
Total Long-Term Debt	6 212 000	3 918 000	4 014 000	4 064 000
Creditors	9 000	15 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	74 000	280 000	244 000	191 000
Total Current Debt	2 737 000	322 000	277 000	231 000
Total Equity and Debt	23 716 000	8 523 000	8 506 000	8 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,31 %	1,59 %	3,8 %	2,74 %
Debt-to-Equity Ratio	0,42	0,91	0,95	1
Operating Profit Margin	−10,75 %	28,08 %	29,26 %	30,38 %
Current Ratio	3,02	1,33	1,47	0,99
Quick Ratio	3,02	1,33	1,47	0,99
Equity Ratio	0,62	0,5	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %