SØRRA EIENDOM AS

8805 SANDNESSJØEN

Finances

Return on Equity

12,55 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 457 000	−10 013 000	6 127 000	6 497 000
Total Assets	89 032 000	70 102 000	81 096 000	70 244 000
Total Equity	67 409 000	58 951 000	70 964 000	66 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 583 000	10 075 000	140 000	106 000
Operating Profit	1 583 000	−10 075 000	−140 000	−106 000
Financial Income	7 624 000	1 864 000	13 449 000	6 935 000
Financial Costs	550 000	1 478 000	6 974 000	53 000
Financial Balance	7 074 000	386 000	6 475 000	6 882 000
Earnings Before Tax	8 657 000	−9 689 000	6 335 000	6 777 000
Tax	200 000	324 000	208 000	280 000
Net Income	8 457 000	−10 013 000	6 127 000	6 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 899 000	28 821 000	28 971 000	28 986 000
Total Current Assets	6 132 000	41 282 000	52 125 000	41 259 000
Total Assets	89 032 000	70 102 000	81 096 000	70 244 000
Total Retained Equity	28 597 000	20 140 000	32 153 000	28 026 000
Total Equity	67 409 000	58 951 000	70 964 000	66 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 623 000	11 151 000	10 131 000	3 407 000
Total Equity and Debt	89 032 000	70 102 000	81 096 000	70 244 000

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	−1 583 000	10 075 000	140 000	106 000
Operating Profit	1 583 000	−10 075 000	−140 000	−106 000
Financial Income	7 624 000	1 864 000	13 449 000	6 935 000
Financial Costs	550 000	1 478 000	6 974 000	53 000
Financial Balance	7 074 000	386 000	6 475 000	6 882 000
Dividends	0	2 000 000	2 000 000	3 000 000
Net Income	8 457 000	−10 013 000	6 127 000	6 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 283 000	3 283 000	3 283 000	3 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 283 000	3 283 000	3 283 000	3 283 000
Total Fiancial Fixed Assets	79 616 000	25 537 000	25 687 000	25 702 000
Total Fixed Assets	82 899 000	28 821 000	28 971 000	28 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	448 000	98 000	199 000
Total Current Assets	6 132 000	41 282 000	52 125 000	41 259 000
Total Assets	89 032 000	70 102 000	81 096 000	70 244 000
Total Equity	67 409 000	58 951 000	70 964 000	66 838 000
Short-Term Group Debt	21 407 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	22 000	5 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 000 000	3 000 000
Other Current Debt	0	11 129 000	9 919 000	3 111 000
Total Current Debt	21 623 000	11 151 000	10 131 000	3 407 000
Total Equity and Debt	89 032 000	70 102 000	81 096 000	70 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	−16,99 %	8,63 %	9,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	3,7	5,15	12,11
Quick Ratio	0,28	3,7	5,15	12,11
Equity Ratio	0,76	0,84	0,88	0,95
Gross Profit Margin	-	-	-	-