SØRLIA PARK 1 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

2,43

Debt-to-Equity Ratio

−1 769,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	1 281 000	800 000	729 000
Net Income	42 000	156 000	−232 000	−22 000
Total Assets	24 921 000	25 095 000	25 036 000	24 642 000
Total Equity	−14 000	−55 000	−211 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	1 281 000	800 000	729 000
Expenditure	−422 000	−809 000	−680 000	−385 000
Operating Profit	483 000	472 000	120 000	344 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	−445 000	−316 000	−353 000	−366 000
Financial Balance	449 000	316 000	354 000	367 000
Earnings Before Tax	42 000	156 000	−232 000	−22 000
Tax	0	0	0	0
Net Income	42 000	156 000	−232 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 520 000	24 520 000	24 520 000	24 520 000
Total Current Assets	401 000	575 000	516 000	122 000
Total Assets	24 921 000	25 095 000	25 036 000	24 642 000
Total Retained Equity	−14 000	−55 000	−211 000	21 000
Total Equity	−14 000	−55 000	−211 000	21 000
Total Long-Term Debt	24 770 000	25 020 000	25 020 000	24 520 000
Total Current Debt	165 000	130 000	227 000	100 000
Total Equity and Debt	24 921 000	25 095 000	25 036 000	24 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	905 000	1 281 000	800 000	729 000
Revenue	905 000	1 281 000	800 000	729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−17 000	−11 000	−11 000	−11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−422 000	−809 000	−680 000	−385 000
Operating Profit	483 000	472 000	120 000	344 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	−445 000	−316 000	−353 000	−366 000
Financial Balance	449 000	316 000	354 000	367 000
Dividends	0	0	0	0
Net Income	42 000	156 000	−232 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 520 000	24 520 000	24 520 000	24 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 520 000	24 520 000	24 520 000	24 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 520 000	24 520 000	24 520 000	24 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	575 000	516 000	122 000
Total Current Assets	401 000	575 000	516 000	122 000
Total Assets	24 921 000	25 095 000	25 036 000	24 642 000
Total Equity	−14 000	−55 000	−211 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 770 000	25 020 000	25 020 000	24 520 000
Creditors	65 000	39 000	10 000	17 000
Unpaid Taxes	6 000	4 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	94 000	87 000	214 000	82 000
Total Current Debt	165 000	130 000	227 000	100 000
Total Equity and Debt	24 921 000	25 095 000	25 036 000	24 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	−283,64 %	109,95 %	−104,76 %
Debt-to-Equity Ratio	−1 769,29	−454,91	−118,58	1 167,62
Operating Profit Margin	53,37 %	36,85 %	15 %	47,19 %
Current Ratio	2,43	4,42	2,27	1,22
Quick Ratio	2,43	4,42	2,27	1,22
Equity Ratio	−0	−0	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %