SØNDREGATE EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	284 000	130 000	326 000
Net Income	33 000	50 000	−66 000	57 000
Total Assets	1 887 000	1 848 000	1 786 000	1 935 000
Total Equity	1 732 000	1 699 000	1 648 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	284 000	130 000	326 000
Expenditure	220 000	219 000	213 000	250 000
Operating Profit	43 000	65 000	−83 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	43 000	64 000	−85 000	73 000
Tax	9 000	14 000	−19 000	16 000
Net Income	33 000	50 000	−66 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 552 000	1 598 000	1 644 000	1 690 000
Total Current Assets	335 000	250 000	142 000	245 000
Total Assets	1 887 000	1 848 000	1 786 000	1 935 000
Total Retained Equity	1 328 000	1 295 000	1 244 000	1 310 000
Total Equity	1 732 000	1 699 000	1 648 000	1 714 000
Total Long-Term Debt	69 000	71 000	84 000	131 000
Total Current Debt	86 000	79 000	54 000	90 000
Total Equity and Debt	1 887 000	1 848 000	1 786 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	263 000	284 000	130 000	326 000
Revenue	263 000	284 000	130 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	220 000	219 000	213 000	250 000
Operating Profit	43 000	65 000	−83 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	33 000	50 000	−66 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 552 000	1 598 000	1 644 000	1 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 552 000	1 598 000	1 644 000	1 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 552 000	1 598 000	1 644 000	1 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	14 000	40 000	137 000
Total Current Assets	335 000	250 000	142 000	245 000
Total Assets	1 887 000	1 848 000	1 786 000	1 935 000
Total Equity	1 732 000	1 699 000	1 648 000	1 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	71 000	84 000	131 000
Creditors	33 000	62 000	54 000	74 000
Unpaid Taxes	13 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	86 000	79 000	54 000	90 000
Total Equity and Debt	1 887 000	1 848 000	1 786 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	2,94 %	−4 %	3,33 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,08
Operating Profit Margin	16,35 %	22,89 %	−63,85 %	23,01 %
Current Ratio	3,9	3,16	2,63	2,72
Quick Ratio	3,9	3,16	2,63	2,72
Equity Ratio	0,92	0,92	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %