SØRVENDT EIENDOM AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

111,52 %

Current Ratio

0,9

Debt-to-Equity Ratio

−13,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	0	0	550 000
Net Income	−397 000	−367 000	−455 000	95 000
Total Assets	4 425 000	4 614 000	4 977 000	5 464 000
Total Equity	−356 000	41 000	408 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	0	0	550 000
Expenditure	345 000	325 000	416 000	232 000
Operating Profit	−302 000	−325 000	−416 000	318 000
Financial Income	0	0	0	0
Financial Costs	207 000	146 000	167 000	197 000
Financial Balance	−207 000	−146 000	−167 000	−197 000
Earnings Before Tax	−509 000	−471 000	−583 000	122 000
Tax	−112 000	−104 000	−128 000	27 000
Net Income	−397 000	−367 000	−455 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 352 000	4 345 000	4 346 000	4 408 000
Total Current Assets	73 000	269 000	631 000	1 056 000
Total Assets	4 425 000	4 614 000	4 977 000	5 464 000
Total Retained Equity	−386 000	11 000	378 000	833 000
Total Equity	−356 000	41 000	408 000	863 000
Total Long-Term Debt	4 700 000	4 540 000	4 540 000	4 449 000
Total Current Debt	81 000	32 000	28 000	152 000
Total Equity and Debt	4 425 000	4 614 000	4 977 000	5 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 000	0	0	550 000
Revenue	43 000	0	0	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	104 000
Impairment	0	0	0	0
Expenditure	345 000	325 000	416 000	232 000
Operating Profit	−302 000	−325 000	−416 000	318 000
Financial Income	0	0	0	0
Financial Costs	207 000	146 000	167 000	197 000
Financial Balance	−207 000	−146 000	−167 000	−197 000
Dividends	0	0	0	0
Net Income	−397 000	−367 000	−455 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	158 000	54 000	12 000
Real Eastate	4 082 000	4 187 000	4 291 000	4 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 082 000	4 187 000	4 291 000	4 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 352 000	4 345 000	4 346 000	4 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	267 000	537 000	688 000
Total Current Assets	73 000	269 000	631 000	1 056 000
Total Assets	4 425 000	4 614 000	4 977 000	5 464 000
Total Equity	−356 000	41 000	408 000	863 000
Short-Term Group Debt	0	0	0	43 000
Total Long-Term Debt	4 700 000	4 540 000	4 540 000	4 449 000
Creditors	15 000	0	0	46 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	32 000	28 000	43 000
Total Current Debt	81 000	32 000	28 000	152 000
Total Equity and Debt	4 425 000	4 614 000	4 977 000	5 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,52 %	−895,12 %	−111,52 %	11,01 %
Debt-to-Equity Ratio	−13,2	110,73	11,13	5,16
Operating Profit Margin	−702,33 %	-	-	57,82 %
Current Ratio	0,9	8,41	22,54	6,95
Quick Ratio	0,9	8,41	22,54	6,95
Equity Ratio	−0,08	0,01	0,08	0,16
Gross Profit Margin	100 %	-	-	100 %