SD EIGEDOMSUTVIKLING AS

5353 STRAUME

Finances

Return on Equity

−84,5 %

Current Ratio

0,7

Debt-to-Equity Ratio

25,46

Key figures (NOK)	2022	2021	2020
Revenue	7 973 000	10 144 000	0
Net Income	−1 532 000	351 000	−5 000
Total Assets	118 616 000	111 597 000	56 067 000
Total Equity	1 813 000	3 345 000	2 995 000

Income (NOK)	2022	2021	2020
Revenue	7 973 000	10 144 000	0
Expenditure	7 889 000	9 482 000	7 656 000
Operating Profit	83 000	661 000	−6 000
Financial Income	3 000	981 000	0
Financial Costs	2 050 000	1 458 000	0
Financial Balance	−2 047 000	−477 000	0
Earnings Before Tax	−1 964 000	184 000	−5 000
Tax	−432 000	−167 000	0
Net Income	−1 532 000	351 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 121 000	50 702 000	46 222 000
Total Current Assets	49 495 000	60 895 000	9 845 000
Total Assets	118 616 000	111 597 000	56 067 000
Total Retained Equity	−1 187 000	345 000	−5 000
Total Equity	1 813 000	3 345 000	2 995 000
Total Long-Term Debt	46 153 000	55 903 000	17 882 000
Total Current Debt	70 650 000	52 349 000	35 190 000
Total Equity and Debt	118 616 000	111 597 000	56 067 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 490 000	9 490 000	0
Other Income	483 000	654 000	0
Revenue	7 973 000	10 144 000	0
Cost of Goods Sold	7 560 000	9 150 000	7 650 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 889 000	9 482 000	7 656 000
Operating Profit	83 000	661 000	−6 000
Financial Income	3 000	981 000	0
Financial Costs	2 050 000	1 458 000	0
Financial Balance	−2 047 000	−477 000	0
Dividends	0	0	0
Net Income	−1 532 000	351 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	599 000	167 000	0
Real Eastate	14 000 000	14 000 000	14 000 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 000 000	14 000 000	14 000 000
Total Fiancial Fixed Assets	54 523 000	36 535 000	32 222 000
Total Fixed Assets	69 121 000	50 702 000	46 222 000
Stock	49 203 000	58 652 000	7 650 000
Total Investments	0	0	0
Cash, Bank	217 000	1 884 000	2 195 000
Total Current Assets	49 495 000	60 895 000	9 845 000
Total Assets	118 616 000	111 597 000	56 067 000
Total Equity	1 813 000	3 345 000	2 995 000
Short-Term Group Debt	68 840 000	50 717 000	35 190 000
Total Long-Term Debt	46 153 000	55 903 000	17 882 000
Creditors	7 000	31 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 803 000	1 600 000	0
Total Current Debt	70 650 000	52 349 000	35 190 000
Total Equity and Debt	118 616 000	111 597 000	56 067 000

Financial indicators	2022	2021	2020
Return on Equity	−84,5 %	10,49 %	−0,17 %
Debt-to-Equity Ratio	25,46	16,71	5,97
Operating Profit Margin	1,04 %	6,52 %	-
Current Ratio	0,7	1,16	0,28
Quick Ratio	2,31	−9,66	0,36
Equity Ratio	0,02	0,03	0,05
Gross Profit Margin	5,18 %	9,8 %	-