SR-EIENDOMSUTLEIE AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

−18,68 %

Current Ratio

0,39

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 078 000	1 081 000	1 043 000
Net Income	−624 000	−535 000	190 000	17 000
Total Assets	15 374 000	14 868 000	15 271 000	15 911 000
Total Equity	3 340 000	3 457 000	3 992 000	3 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 078 000	1 081 000	1 043 000
Expenditure	1 485 000	1 525 000	519 000	648 000
Operating Profit	−396 000	−448 000	562 000	395 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	406 000	241 000	321 000	375 000
Financial Balance	−403 000	−239 000	−319 000	−372 000
Earnings Before Tax	−800 000	−686 000	243 000	22 000
Tax	−176 000	−151 000	53 000	5 000
Net Income	−624 000	−535 000	190 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 664 000	14 807 000	14 797 000	15 023 000
Total Current Assets	709 000	61 000	474 000	888 000
Total Assets	15 374 000	14 868 000	15 271 000	15 911 000
Total Retained Equity	449 000	566 000	1 101 000	911 000
Total Equity	3 340 000	3 457 000	3 992 000	3 802 000
Total Long-Term Debt	10 224 000	10 669 000	11 090 000	11 892 000
Total Current Debt	1 810 000	742 000	190 000	217 000
Total Equity and Debt	15 374 000	14 868 000	15 271 000	15 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 089 000	1 078 000	1 081 000	1 043 000
Revenue	1 089 000	1 078 000	1 081 000	1 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	27 000	26 000	27 000
Depreciation	237 000	235 000	233 000	233 000
Impairment	0	0	0	0
Expenditure	1 485 000	1 525 000	519 000	648 000
Operating Profit	−396 000	−448 000	562 000	395 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	406 000	241 000	321 000	375 000
Financial Balance	−403 000	−239 000	−319 000	−372 000
Dividends	0	0	0	0
Net Income	−624 000	−535 000	190 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	61 000	0	0
Real Eastate	14 469 000	14 647 000	14 713 000	14 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 469 000	14 647 000	14 713 000	14 945 000
Total Fiancial Fixed Assets	101 000	98 000	84 000	77 000
Total Fixed Assets	14 664 000	14 807 000	14 797 000	15 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	18 000	443 000	886 000
Total Current Assets	709 000	61 000	474 000	888 000
Total Assets	15 374 000	14 868 000	15 271 000	15 911 000
Total Equity	3 340 000	3 457 000	3 992 000	3 802 000
Short-Term Group Debt	1 730 000	668 000	0	18 000
Total Long-Term Debt	10 224 000	10 669 000	11 090 000	11 892 000
Creditors	26 000	41 000	14 000	0
Unpaid Taxes	12 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	20 000	9 000	61 000
Total Current Debt	1 810 000	742 000	190 000	217 000
Total Equity and Debt	15 374 000	14 868 000	15 271 000	15 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,68 %	−15,48 %	4,76 %	0,45 %
Debt-to-Equity Ratio	3,06	3,09	2,78	3,13
Operating Profit Margin	−36,36 %	−41,56 %	51,99 %	37,87 %
Current Ratio	0,39	0,08	2,49	4,09
Quick Ratio	0,39	0,08	2,49	4,09
Equity Ratio	0,22	0,23	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %