SØNDRE GT. 23 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

74,47 %

Current Ratio

0,95

Debt-to-Equity Ratio

−5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 035 000	994 000	980 000
Net Income	−598 000	102 000	−80 000	−158 000
Total Assets	3 873 000	4 165 000	4 195 000	4 302 000
Total Equity	−803 000	−205 000	−307 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 035 000	994 000	980 000
Expenditure	1 562 000	745 000	926 000	1 011 000
Operating Profit	−513 000	289 000	69 000	−31 000
Financial Income	0	0	0	0
Financial Costs	186 000	159 000	171 000	172 000
Financial Balance	−186 000	−159 000	−171 000	−172 000
Earnings Before Tax	−699 000	130 000	−102 000	−202 000
Tax	−101 000	29 000	−22 000	−45 000
Net Income	−598 000	102 000	−80 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 421 000	3 515 000	3 739 000	3 912 000
Total Current Assets	452 000	650 000	456 000	390 000
Total Assets	3 873 000	4 165 000	4 195 000	4 302 000
Total Retained Equity	−913 000	−315 000	−417 000	−337 000
Total Equity	−803 000	−205 000	−307 000	−227 000
Total Long-Term Debt	4 200 000	4 200 000	4 300 000	4 300 000
Total Current Debt	476 000	170 000	201 000	229 000
Total Equity and Debt	3 873 000	4 165 000	4 195 000	4 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	47 000
Other Income	1 049 000	1 035 000	987 000	933 000
Revenue	1 049 000	1 035 000	994 000	980 000
Cost of Goods Sold	67 000	0	0	0
Salary Costs	723 000	136 000	337 000	446 000
Depreciation	195 000	195 000	196 000	198 000
Impairment	0	0	0	0
Expenditure	1 562 000	745 000	926 000	1 011 000
Operating Profit	−513 000	289 000	69 000	−31 000
Financial Income	0	0	0	0
Financial Costs	186 000	159 000	171 000	172 000
Financial Balance	−186 000	−159 000	−171 000	−172 000
Dividends	0	0	0	0
Net Income	−598 000	102 000	−80 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	559 000	458 000	487 000	464 000
Real Eastate	2 862 000	3 057 000	3 252 000	3 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 862 000	3 057 000	3 252 000	3 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 421 000	3 515 000	3 739 000	3 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	438 000	198 000	217 000
Total Current Assets	452 000	650 000	456 000	390 000
Total Assets	3 873 000	4 165 000	4 195 000	4 302 000
Total Equity	−803 000	−205 000	−307 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 200 000	4 200 000	4 300 000	4 300 000
Creditors	33 000	17 000	11 000	43 000
Unpaid Taxes	322 000	139 000	153 000	150 000
Dividends	0	0	0	0
Other Current Debt	121 000	14 000	37 000	36 000
Total Current Debt	476 000	170 000	201 000	229 000
Total Equity and Debt	3 873 000	4 165 000	4 195 000	4 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,47 %	−49,76 %	26,06 %	69,6 %
Debt-to-Equity Ratio	−5,23	−20,49	−14,01	−18,94
Operating Profit Margin	−48,9 %	27,92 %	6,94 %	−3,16 %
Current Ratio	0,95	3,82	2,27	1,7
Quick Ratio	0,95	3,82	2,27	1,7
Equity Ratio	−0,21	−0,05	−0,07	−0,05
Gross Profit Margin	93,61 %	100 %	100 %	100 %