SØRØST AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	0
Net Income	6 000	40 000	−2 000	1 000
Total Assets	172 000	171 000	125 000	127 000
Total Equity	170 000	164 000	125 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	0
Expenditure	4 000	2 000	2 000	2 000
Operating Profit	−4 000	47 000	−2 000	−2 000
Financial Income	12 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	0	3 000
Earnings Before Tax	7 000	47 000	−2 000	1 000
Tax	2 000	7 000	0	0
Net Income	6 000	40 000	−2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	100 000	100 000	100 000
Total Current Assets	6 000	71 000	25 000	27 000
Total Assets	172 000	171 000	125 000	127 000
Total Retained Equity	70 000	64 000	25 000	27 000
Total Equity	170 000	164 000	125 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	6 000	0	0
Total Equity and Debt	172 000	171 000	125 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	0	0
Other Income	0	0	0	0
Revenue	0	49 000	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	4 000	2 000	2 000	2 000
Operating Profit	−4 000	47 000	−2 000	−2 000
Financial Income	12 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	0	3 000
Dividends	0	0	0	0
Net Income	6 000	40 000	−2 000	1 000

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	166 000	100 000	100 000	100 000
Total Fixed Assets	166 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	7 000	10 000
Total Current Assets	6 000	71 000	25 000	27 000
Total Assets	172 000	171 000	125 000	127 000
Total Equity	170 000	164 000	125 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	6 000	0	0
Total Equity and Debt	172 000	171 000	125 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	24,39 %	−1,6 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95,92 %	-	-
Current Ratio	3	11,83	-	-
Quick Ratio	3	11,83	-	-
Equity Ratio	0,99	0,96	1	1
Gross Profit Margin	-	100 %	-	-