SORTLAND BOLIGER AS

8445 MELBU

Finances

Share Ownership

Return on Equity

35 900 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−46 000	3 720 000	13 933 000	107 095 000
Net Income	−2 513 000	−1 003 000	−5 173 000	−10 615 000
Total Assets	3 576 000	5 811 000	9 773 000	36 941 000
Total Equity	−7 000	−16 821 000	−15 818 000	−10 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	−46 000	3 720 000	13 933 000	107 095 000
Expenditure	2 375 000	651 000	8 966 000	44 930 000
Operating Profit	−2 422 000	−766 000	−5 030 000	−5 993 000
Financial Income	28 000	0	67 000	78 000
Financial Costs	119 000	237 000	210 000	5 043 000
Financial Balance	−91 000	−237 000	−143 000	−4 965 000
Earnings Before Tax	−2 513 000	−1 003 000	−5 173 000	−10 959 000
Tax	0	0	0	−343 000
Net Income	−2 513 000	−1 003 000	−5 173 000	−10 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 576 000	5 811 000	9 773 000	36 941 000
Total Assets	3 576 000	5 811 000	9 773 000	36 941 000
Total Retained Equity	−19 434 000	−16 921 000	−15 918 000	−10 745 000
Total Equity	−7 000	−16 821 000	−15 818 000	−10 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 583 000	22 632 000	25 591 000	47 586 000
Total Equity and Debt	3 576 000	5 811 000	9 773 000	36 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−46 000	3 718 000	13 917 000	107 095 000
Other Income	0	2 000	16 000	0
Revenue	−46 000	3 720 000	13 933 000	107 095 000
Cost of Goods Sold	2 054 000	905 000	3 567 000	43 583 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 375 000	651 000	8 966 000	44 930 000
Operating Profit	−2 422 000	−766 000	−5 030 000	−5 993 000
Financial Income	28 000	0	67 000	78 000
Financial Costs	119 000	237 000	210 000	5 043 000
Financial Balance	−91 000	−237 000	−143 000	−4 965 000
Dividends	0	0	0	0
Net Income	−2 513 000	−1 003 000	−5 173 000	−10 615 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	3 835 000	13 833 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	74 000	66 000
Total Current Assets	3 576 000	5 811 000	9 773 000	36 941 000
Total Assets	3 576 000	5 811 000	9 773 000	36 941 000
Total Equity	−7 000	−16 821 000	−15 818 000	−10 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	895 000	18 961 000	18 586 000	22 315 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 688 000	3 671 000	7 005 000	12 293 000
Total Current Debt	3 583 000	22 632 000	25 591 000	47 586 000
Total Equity and Debt	3 576 000	5 811 000	9 773 000	36 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 900 %	5,96 %	32,7 %	99,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5 265,22 %	−20,59 %	−36,1 %	−5,6 %
Current Ratio	1	0,26	0,38	0,78
Quick Ratio	1	0,26	0,45	1,09
Equity Ratio	−0	−2,89	−1,62	−0,29
Gross Profit Margin	4 565,22 %	75,67 %	74,4 %	59,3 %