SØRUMSGATA 11A AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

29,29 %

Current Ratio

4,31

Debt-to-Equity Ratio

15,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 896 000	5 678 000	5 000 000	5 972 000
Net Income	866 000	289 000	290 000	124 000
Total Assets	49 184 000	49 328 000	49 894 000	52 379 000
Total Equity	2 957 000	2 091 000	1 802 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 896 000	5 678 000	5 000 000	5 972 000
Expenditure	4 088 000	3 951 000	3 044 000	4 081 000
Operating Profit	2 809 000	1 728 000	1 956 000	1 890 000
Financial Income	42 000	42 000	10 000	58 000
Financial Costs	1 741 000	1 399 000	1 594 000	1 789 000
Financial Balance	−1 699 000	−1 357 000	−1 584 000	−1 731 000
Earnings Before Tax	1 110 000	371 000	372 000	159 000
Tax	244 000	82 000	82 000	35 000
Net Income	866 000	289 000	290 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 656 000	42 035 000	43 288 000	44 644 000
Total Current Assets	7 528 000	7 293 000	6 606 000	7 735 000
Total Assets	49 184 000	49 328 000	49 894 000	52 379 000
Total Retained Equity	2 927 000	2 061 000	1 772 000	1 482 000
Total Equity	2 957 000	2 091 000	1 802 000	1 512 000
Total Long-Term Debt	44 482 000	45 782 000	47 082 000	48 417 000
Total Current Debt	1 745 000	1 454 000	1 010 000	2 450 000
Total Equity and Debt	49 184 000	49 328 000	49 894 000	52 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 072 000	4 093 000	3 014 000	5 972 000
Other Income	1 824 000	1 585 000	1 986 000	0
Revenue	6 896 000	5 678 000	5 000 000	5 972 000
Cost of Goods Sold	1 857 000	1 240 000	1 021 000	1 337 000
Salary Costs	0	0	0	0
Depreciation	1 444 000	1 436 000	1 476 000	1 467 000
Impairment	0	0	0	0
Expenditure	4 088 000	3 951 000	3 044 000	4 081 000
Operating Profit	2 809 000	1 728 000	1 956 000	1 890 000
Financial Income	42 000	42 000	10 000	58 000
Financial Costs	1 741 000	1 399 000	1 594 000	1 789 000
Financial Balance	−1 699 000	−1 357 000	−1 584 000	−1 731 000
Dividends	0	0	0	0
Net Income	866 000	289 000	290 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	170 000	26 000	0
Real Eastate	41 416 000	41 805 000	43 203 000	44 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	40 000
Total Tangible Assets	41 416 000	41 805 000	43 203 000	44 644 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	0
Total Fixed Assets	41 656 000	42 035 000	43 288 000	44 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 528 000	7 293 000	6 606 000	7 735 000
Total Assets	49 184 000	49 328 000	49 894 000	52 379 000
Total Equity	2 957 000	2 091 000	1 802 000	1 512 000
Short-Term Group Debt	213 000	119 000	0	683 000
Total Long-Term Debt	44 482 000	45 782 000	47 082 000	48 417 000
Creditors	829 000	413 000	270 000	297 000
Unpaid Taxes	0	0	28 000	242 000
Dividends	0	0	0	0
Other Current Debt	449 000	697 000	570 000	1 229 000
Total Current Debt	1 745 000	1 454 000	1 010 000	2 450 000
Total Equity and Debt	49 184 000	49 328 000	49 894 000	52 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,29 %	13,82 %	16,09 %	8,2 %
Debt-to-Equity Ratio	15,04	21,89	26,13	32,02
Operating Profit Margin	40,73 %	30,43 %	39,12 %	31,65 %
Current Ratio	4,31	5,02	6,54	3,16
Quick Ratio	4,31	5,02	6,54	3,16
Equity Ratio	0,06	0,04	0,04	0,03
Gross Profit Margin	73,07 %	78,16 %	79,58 %	77,61 %