C. SORTLAND HOLDING AS

5227 NESTTUN

Finances

Return on Equity

0,49 %

Current Ratio

65,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	−11 000	17 000	10 000
Total Assets	4 956 000	4 924 000	4 917 000	4 898 000
Total Equity	4 884 000	4 860 000	4 872 000	4 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	23 000	0	13 000
Operating Profit	0	−23 000	0	−13 000
Financial Income	27 000	12 000	22 000	25 000
Financial Costs	0	0	0	0
Financial Balance	27 000	12 000	22 000	25 000
Earnings Before Tax	27 000	−11 000	22 000	13 000
Tax	4 000	0	5 000	3 000
Net Income	24 000	−11 000	17 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	248 000	248 000	218 000
Total Current Assets	4 708 000	4 676 000	4 668 000	4 680 000
Total Assets	4 956 000	4 924 000	4 917 000	4 898 000
Total Retained Equity	4 784 000	4 760 000	4 772 000	4 755 000
Total Equity	4 884 000	4 860 000	4 872 000	4 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	63 000	45 000	43 000
Total Equity and Debt	4 956 000	4 924 000	4 917 000	4 898 000

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	0	23 000	0	13 000
Operating Profit	0	−23 000	0	−13 000
Financial Income	27 000	12 000	22 000	25 000
Financial Costs	0	0	0	0
Financial Balance	27 000	12 000	22 000	25 000
Dividends	0	0	0	0
Net Income	24 000	−11 000	17 000	10 000

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	248 000	248 000	248 000	218 000
Total Fixed Assets	248 000	248 000	248 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 366 000	3 534 000	3 527 000	3 538 000
Total Current Assets	4 708 000	4 676 000	4 668 000	4 680 000
Total Assets	4 956 000	4 924 000	4 917 000	4 898 000
Total Equity	4 884 000	4 860 000	4 872 000	4 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	43 000	40 000	40 000
Total Current Debt	72 000	63 000	45 000	43 000
Total Equity and Debt	4 956 000	4 924 000	4 917 000	4 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−0,23 %	0,35 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,39	74,22	103,73	108,84
Quick Ratio	65,39	74,22	103,73	108,84
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-