S4 EIENDOM AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−137,5 %

Current Ratio

2,13

Debt-to-Equity Ratio

118,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	669 000	626 000	715 000
Net Income	−77 000	−15 000	9 000	81 000
Total Assets	6 961 000	6 935 000	6 933 000	6 898 000
Total Equity	56 000	133 000	147 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	669 000	626 000	715 000
Expenditure	525 000	444 000	458 000	413 000
Operating Profit	200 000	226 000	167 000	301 000
Financial Income	0	0	0	0
Financial Costs	277 000	218 000	156 000	198 000
Financial Balance	−277 000	−218 000	−156 000	−198 000
Earnings Before Tax	−77 000	8 000	11 000	104 000
Tax	0	23 000	3 000	23 000
Net Income	−77 000	−15 000	9 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 331 000	6 399 000	6 467 000	6 572 000
Total Current Assets	630 000	535 000	467 000	326 000
Total Assets	6 961 000	6 935 000	6 933 000	6 898 000
Total Retained Equity	26 000	103 000	117 000	109 000
Total Equity	56 000	133 000	147 000	139 000
Total Long-Term Debt	6 609 000	6 687 000	6 630 000	6 627 000
Total Current Debt	296 000	115 000	156 000	132 000
Total Equity and Debt	6 961 000	6 935 000	6 933 000	6 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	725 000	669 000	626 000	715 000
Revenue	725 000	669 000	626 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	17 000	0	0
Depreciation	68 000	68 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	525 000	444 000	458 000	413 000
Operating Profit	200 000	226 000	167 000	301 000
Financial Income	0	0	0	0
Financial Costs	277 000	218 000	156 000	198 000
Financial Balance	−277 000	−218 000	−156 000	−198 000
Dividends	0	0	0	0
Net Income	−77 000	−15 000	9 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	84 000	84 000	54 000
Real Eastate	6 248 000	6 315 000	6 383 000	6 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 248 000	6 315 000	6 383 000	6 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 331 000	6 399 000	6 467 000	6 572 000
Stock	495 000	312 000	312 000	117 000
Total Investments	0	0	0	0
Cash, Bank	102 000	183 000	98 000	169 000
Total Current Assets	630 000	535 000	467 000	326 000
Total Assets	6 961 000	6 935 000	6 933 000	6 898 000
Total Equity	56 000	133 000	147 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 609 000	6 687 000	6 630 000	6 627 000
Creditors	37 000	9 000	34 000	3 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	75 000	89 000	78 000
Total Current Debt	296 000	115 000	156 000	132 000
Total Equity and Debt	6 961 000	6 935 000	6 933 000	6 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,5 %	−11,28 %	6,12 %	58,27 %
Debt-to-Equity Ratio	118,02	50,28	45,1	47,68
Operating Profit Margin	27,59 %	33,78 %	26,68 %	42,1 %
Current Ratio	2,13	4,65	2,99	2,47
Quick Ratio	−3,17	−2,72	−2,99	21,73
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %