SØRRA HOLDING AS

8805 SANDNESSJØEN

Finances

Return on Equity

5,88 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 429 000	1 623 000	1 168 000	0
Net Income	7 195 000	61 965 000	5 856 000	582 000
Total Assets	316 234 000	130 643 000	64 750 000	59 435 000
Total Equity	122 309 000	114 806 000	54 842 000	52 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 429 000	1 623 000	1 168 000	0
Expenditure	348 887 000	1 717 000	1 807 000	1 505 000
Operating Profit	12 541 000	−93 000	−640 000	−1 505 000
Financial Income	4 518 000	62 377 000	6 675 000	2 207 000
Financial Costs	5 752 000	319 000	180 000	120 000
Financial Balance	−1 234 000	62 058 000	6 495 000	2 087 000
Earnings Before Tax	11 308 000	61 965 000	5 856 000	582 000
Tax	5 051 000	0	0	0
Net Income	7 195 000	61 965 000	5 856 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 516 000	113 896 000	52 766 000	49 593 000
Total Current Assets	202 718 000	16 747 000	11 983 000	9 843 000
Total Assets	316 234 000	130 643 000	64 750 000	59 435 000
Total Retained Equity	65 982 000	98 026 000	38 061 000	36 206 000
Total Equity	122 309 000	114 806 000	54 842 000	52 986 000
Total Long-Term Debt	79 807 000	0	0	0
Total Current Debt	114 118 000	15 837 000	9 908 000	6 449 000
Total Equity and Debt	316 234 000	130 643 000	64 750 000	59 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 123 000	1 623 000	1 168 000	0
Other Income	306 000	0	0	0
Revenue	361 429 000	1 623 000	1 168 000	0
Cost of Goods Sold	228 402 000	0	0	0
Salary Costs	63 064 000	931 000	1 490 000	521 000
Depreciation	16 671 000	0	0	0
Impairment	0	0	0	0
Expenditure	348 887 000	1 717 000	1 807 000	1 505 000
Operating Profit	12 541 000	−93 000	−640 000	−1 505 000
Financial Income	4 518 000	62 377 000	6 675 000	2 207 000
Financial Costs	5 752 000	319 000	180 000	120 000
Financial Balance	−1 234 000	62 058 000	6 495 000	2 087 000
Dividends	0	2 000 000	4 000 000	0
Net Income	7 195 000	61 965 000	5 856 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 593 000	0	0	0
Total Intangible Assets	18 620 000	0	0	0
Real Eastate	84 769 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 978 000	0	0	0
Total Tangible Assets	91 747 000	0	0	0
Total Fiancial Fixed Assets	3 149 000	113 896 000	52 766 000	49 593 000
Total Fixed Assets	113 516 000	113 896 000	52 766 000	49 593 000
Stock	107 239 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 910 000	1 469 000	576 000	208 000
Total Current Assets	202 718 000	16 747 000	11 983 000	9 843 000
Total Assets	316 234 000	130 643 000	64 750 000	59 435 000
Total Equity	122 309 000	114 806 000	54 842 000	52 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 807 000	0	0	0
Creditors	46 279 000	515 000	31 000	45 000
Unpaid Taxes	7 820 000	263 000	128 000	97 000
Dividends	0	2 000 000	4 000 000	0
Other Current Debt	49 005 000	15 060 000	9 749 000	6 307 000
Total Current Debt	114 118 000	15 837 000	9 908 000	6 449 000
Total Equity and Debt	316 234 000	130 643 000	64 750 000	59 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	53,97 %	10,68 %	1,1 %
Debt-to-Equity Ratio	0,65	0	0	0
Operating Profit Margin	3,47 %	−5,73 %	−54,79 %	-
Current Ratio	1,78	1,06	1,21	1,53
Quick Ratio	29,47	1,06	1,21	1,53
Equity Ratio	0,39	0,88	0,85	0,89
Gross Profit Margin	36,81 %	100 %	100 %	-