SØRKEDALSVEIEN 3-5 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	556 000	548 000	28 343 000
Net Income	438 000	232 000	474 000	21 786 000
Total Assets	22 207 000	26 695 000	43 744 000	43 488 000
Total Equity	11 709 000	15 319 000	19 838 000	25 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	556 000	548 000	28 343 000
Expenditure	313 000	286 000	276 000	1 165 000
Operating Profit	263 000	270 000	272 000	27 178 000
Financial Income	296 000	24 000	333 000	746 000
Financial Costs	0	0	0	0
Financial Balance	296 000	24 000	333 000	746 000
Earnings Before Tax	559 000	295 000	605 000	27 924 000
Tax	121 000	63 000	131 000	6 138 000
Net Income	438 000	232 000	474 000	21 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 949 000	928 000	928 000	43 421 000
Total Current Assets	20 258 000	25 768 000	42 816 000	67 000
Total Assets	22 207 000	26 695 000	43 744 000	43 488 000
Total Retained Equity	10 190 000	13 801 000	18 319 000	23 967 000
Total Equity	11 709 000	15 319 000	19 838 000	25 486 000
Total Long-Term Debt	5 254 000	5 254 000	16 024 000	8 127 000
Total Current Debt	5 244 000	6 122 000	7 882 000	9 875 000
Total Equity and Debt	22 207 000	26 695 000	43 744 000	43 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	555 000	548 000	1 192 000
Other Income	0	1 000	0	27 151 000
Revenue	576 000	556 000	548 000	28 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	286 000	276 000	1 165 000
Operating Profit	263 000	270 000	272 000	27 178 000
Financial Income	296 000	24 000	333 000	746 000
Financial Costs	0	0	0	0
Financial Balance	296 000	24 000	333 000	746 000
Dividends	0	0	0	0
Net Income	438 000	232 000	474 000	21 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 021 000	0	0	0
Real Eastate	928 000	928 000	928 000	928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	928 000	928 000	928 000	928 000
Total Fiancial Fixed Assets	0	0	0	42 493 000
Total Fixed Assets	1 949 000	928 000	928 000	43 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	67 000
Total Current Assets	20 258 000	25 768 000	42 816 000	67 000
Total Assets	22 207 000	26 695 000	43 744 000	43 488 000
Total Equity	11 709 000	15 319 000	19 838 000	25 486 000
Short-Term Group Debt	5 191 000	0	0	0
Total Long-Term Debt	5 254 000	5 254 000	16 024 000	8 127 000
Creditors	21 000	1 000	21 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	6 121 000	7 861 000	9 863 000
Total Current Debt	5 244 000	6 122 000	7 882 000	9 875 000
Total Equity and Debt	22 207 000	26 695 000	43 744 000	43 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	1,51 %	2,39 %	85,48 %
Debt-to-Equity Ratio	0,45	0,34	0,81	0,32
Operating Profit Margin	45,66 %	48,56 %	49,64 %	95,89 %
Current Ratio	3,86	4,21	5,43	0,01
Quick Ratio	3,86	4,21	5,43	0,01
Equity Ratio	0,53	0,57	0,45	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %