SRT EIENDOM AS

6637 FLEMMA

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

0,23

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−951 000	−854 000	−561 000	−506 000
Total Assets	7 706 000	7 888 000	7 639 000	8 015 000
Total Equity	−6 365 000	−5 414 000	−4 559 000	−3 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	522 000	503 000	492 000	597 000
Operating Profit	−522 000	−503 000	−493 000	−597 000
Financial Income	1 000	0	0	0
Financial Costs	698 000	592 000	226 000	52 000
Financial Balance	−697 000	−592 000	−226 000	−52 000
Earnings Before Tax	−1 220 000	−1 095 000	−719 000	−648 000
Tax	−268 000	−241 000	−158 000	−143 000
Net Income	−951 000	−854 000	−561 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 419 000	7 390 000	7 392 000	7 478 000
Total Current Assets	288 000	498 000	247 000	537 000
Total Assets	7 706 000	7 888 000	7 639 000	8 015 000
Total Retained Equity	−6 463 000	−5 512 000	−4 658 000	−4 097 000
Total Equity	−6 365 000	−5 414 000	−4 559 000	−3 999 000
Total Long-Term Debt	12 800 000	12 800 000	11 987 000	11 957 000
Total Current Debt	1 271 000	502 000	211 000	56 000
Total Equity and Debt	7 706 000	7 888 000	7 639 000	8 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	243 000	243 000	243 000	243 000
Impairment	0	0	0	0
Expenditure	522 000	503 000	492 000	597 000
Operating Profit	−522 000	−503 000	−493 000	−597 000
Financial Income	1 000	0	0	0
Financial Costs	698 000	592 000	226 000	52 000
Financial Balance	−697 000	−592 000	−226 000	−52 000
Dividends	0	0	0	0
Net Income	−951 000	−854 000	−561 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 020 000	1 752 000	1 511 000	1 353 000
Real Eastate	5 354 000	5 598 000	5 841 000	6 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 354 000	5 598 000	5 841 000	6 085 000
Total Fiancial Fixed Assets	44 000	40 000	40 000	40 000
Total Fixed Assets	7 419 000	7 390 000	7 392 000	7 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	484 000	233 000	525 000
Total Current Assets	288 000	498 000	247 000	537 000
Total Assets	7 706 000	7 888 000	7 639 000	8 015 000
Total Equity	−6 365 000	−5 414 000	−4 559 000	−3 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 800 000	12 800 000	11 987 000	11 957 000
Creditors	82 000	11 000	21 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 189 000	491 000	190 000	0
Total Current Debt	1 271 000	502 000	211 000	56 000
Total Equity and Debt	7 706 000	7 888 000	7 639 000	8 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	15,77 %	12,31 %	12,65 %
Debt-to-Equity Ratio	−2,01	−2,36	−2,63	−2,99
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,99	1,17	9,59
Quick Ratio	0,23	0,99	1,17	9,59
Equity Ratio	−0,83	−0,69	−0,6	−0,5
Gross Profit Margin	-	-	-	-