SØRHOLMEN AS

8430 MYRE

Finances

Share Ownership

Return on Equity

2 446,97 %

Current Ratio

0,55

Debt-to-Equity Ratio

−426,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 095 000	4 832 000	5 164 000	3 795 000
Net Income	−1 615 000	−746 000	−303 000	−203 000
Total Assets	29 860 000	28 669 000	13 116 000	13 177 000
Total Equity	−66 000	1 549 000	2 295 000	2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 095 000	4 832 000	5 164 000	3 795 000
Expenditure	7 732 000	4 967 000	5 185 000	3 656 000
Operating Profit	−637 000	−135 000	−22 000	138 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 430 000	821 000	367 000	399 000
Financial Balance	−1 430 000	−821 000	−366 000	−397 000
Earnings Before Tax	−2 066 000	−956 000	−388 000	−259 000
Tax	−451 000	−210 000	−85 000	−56 000
Net Income	−1 615 000	−746 000	−303 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 868 000	27 367 000	11 448 000	11 917 000
Total Current Assets	991 000	1 302 000	1 668 000	1 260 000
Total Assets	29 860 000	28 669 000	13 116 000	13 177 000
Total Retained Equity	−176 000	1 439 000	2 185 000	2 488 000
Total Equity	−66 000	1 549 000	2 295 000	2 598 000
Total Long-Term Debt	28 131 000	26 610 000	10 135 000	9 971 000
Total Current Debt	1 795 000	511 000	686 000	609 000
Total Equity and Debt	29 860 000	28 669 000	13 116 000	13 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 838 000	4 806 000	5 108 000	3 795 000
Other Income	257 000	26 000	56 000	0
Revenue	7 095 000	4 832 000	5 164 000	3 795 000
Cost of Goods Sold	844 000	0	0	9 000
Salary Costs	2 995 000	2 551 000	3 104 000	1 796 000
Depreciation	1 063 000	661 000	575 000	542 000
Impairment	0	0	0	0
Expenditure	7 732 000	4 967 000	5 185 000	3 656 000
Operating Profit	−637 000	−135 000	−22 000	138 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 430 000	821 000	367 000	399 000
Financial Balance	−1 430 000	−821 000	−366 000	−397 000
Dividends	0	0	0	0
Net Income	−1 615 000	−746 000	−303 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 260 000	3 900 000	3 900 000	3 900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 705 000	1 842 000	0	0
Fixtures	328 000	828 000	774 000	938 000
Total Tangible Assets	24 609 000	23 467 000	7 548 000	8 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 868 000	27 367 000	11 448 000	11 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	526 000	1 309 000	1 024 000
Total Current Assets	991 000	1 302 000	1 668 000	1 260 000
Total Assets	29 860 000	28 669 000	13 116 000	13 177 000
Total Equity	−66 000	1 549 000	2 295 000	2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 131 000	26 610 000	10 135 000	9 971 000
Creditors	568 000	419 000	36 000	203 000
Unpaid Taxes	523 000	72 000	578 000	387 000
Dividends	0	0	0	0
Other Current Debt	703 000	20 000	72 000	19 000
Total Current Debt	1 795 000	511 000	686 000	609 000
Total Equity and Debt	29 860 000	28 669 000	13 116 000	13 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 446,97 %	−48,16 %	−13,2 %	−7,81 %
Debt-to-Equity Ratio	−426,23	17,18	4,42	3,84
Operating Profit Margin	−8,98 %	−2,79 %	−0,43 %	3,64 %
Current Ratio	0,55	2,55	2,43	2,07
Quick Ratio	0,55	2,55	2,43	2,07
Equity Ratio	−0	0,05	0,17	0,2
Gross Profit Margin	88,1 %	100 %	100 %	99,76 %