SØNDRE EBERG GATE 4 AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

35,78

Debt-to-Equity Ratio

−5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 518 000	1 740 000	2 062 000
Net Income	−19 000	769 000	−833 000	1 699 000
Total Assets	14 012 000	8 943 000	9 974 000	11 523 000
Total Equity	−3 407 000	−3 388 000	−4 510 000	−3 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 518 000	1 740 000	2 062 000
Expenditure	500 000	521 000	2 065 000	992 000
Operating Profit	545 000	997 000	−325 000	1 071 000
Financial Income	0	0	0	1 518 000
Financial Costs	565 000	327 000	508 000	890 000
Financial Balance	−565 000	−327 000	−508 000	628 000
Earnings Before Tax	−19 000	670 000	−833 000	1 699 000
Tax	0	−100 000	0	0
Net Income	−19 000	769 000	−833 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 215 000	8 215 000	8 215 000	8 215 000
Total Current Assets	5 797 000	727 000	1 759 000	3 308 000
Total Assets	14 012 000	8 943 000	9 974 000	11 523 000
Total Retained Equity	−3 437 000	−3 418 000	−4 540 000	−3 739 000
Total Equity	−3 407 000	−3 388 000	−4 510 000	−3 709 000
Total Long-Term Debt	17 258 000	12 237 000	12 334 000	12 799 000
Total Current Debt	162 000	93 000	2 151 000	2 432 000
Total Equity and Debt	14 012 000	8 943 000	9 974 000	11 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	0	125 000	24 000
Other Income	0	1 518 000	1 615 000	2 038 000
Revenue	1 045 000	1 518 000	1 740 000	2 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	626 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	521 000	2 065 000	992 000
Operating Profit	545 000	997 000	−325 000	1 071 000
Financial Income	0	0	0	1 518 000
Financial Costs	565 000	327 000	508 000	890 000
Financial Balance	−565 000	−327 000	−508 000	628 000
Dividends	0	0	0	0
Net Income	−19 000	769 000	−833 000	1 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 215 000	8 215 000	8 215 000	8 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 215 000	8 215 000	8 215 000	8 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 215 000	8 215 000	8 215 000	8 215 000
Stock	0	0	0	0
Total Investments	0	0	0	261 000
Cash, Bank	186 000	252 000	18 000	357 000
Total Current Assets	5 797 000	727 000	1 759 000	3 308 000
Total Assets	14 012 000	8 943 000	9 974 000	11 523 000
Total Equity	−3 407 000	−3 388 000	−4 510 000	−3 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 258 000	12 237 000	12 334 000	12 799 000
Creditors	42 000	47 000	75 000	45 000
Unpaid Taxes	0	0	0	41 000
Dividends	0	0	0	0
Other Current Debt	120 000	46 000	467 000	2 347 000
Total Current Debt	162 000	93 000	2 151 000	2 432 000
Total Equity and Debt	14 012 000	8 943 000	9 974 000	11 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	−22,7 %	18,47 %	−45,81 %
Debt-to-Equity Ratio	−5,07	−3,61	−2,73	−3,45
Operating Profit Margin	52,15 %	65,68 %	−18,68 %	51,94 %
Current Ratio	35,78	7,82	0,82	1,36
Quick Ratio	35,78	7,82	0,82	1,36
Equity Ratio	−0,24	−0,38	−0,45	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %