SØRBRÅTEN EIENDOM AS

2770 JAREN

Finances

Share Ownership

Return on Equity

20,4 %

Current Ratio

2,23

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	660 000	600 000
Net Income	192 000	123 000	150 000	53 000
Total Assets	4 116 000	3 516 000	3 579 000	3 828 000
Total Equity	941 000	749 000	627 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	660 000	600 000
Expenditure	304 000	377 000	381 000	425 000
Operating Profit	356 000	283 000	280 000	175 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	117 000	73 000	90 000	110 000
Financial Balance	−114 000	−69 000	−87 000	−107 000
Earnings Before Tax	241 000	214 000	193 000	68 000
Tax	49 000	91 000	42 000	15 000
Net Income	192 000	123 000	150 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 855 000	3 155 000	3 464 000	3 395 000
Total Current Assets	261 000	361 000	114 000	432 000
Total Assets	4 116 000	3 516 000	3 579 000	3 828 000
Total Retained Equity	891 000	699 000	577 000	426 000
Total Equity	941 000	749 000	627 000	476 000
Total Long-Term Debt	3 058 000	2 633 000	2 833 000	2 529 000
Total Current Debt	117 000	133 000	119 000	823 000
Total Equity and Debt	4 116 000	3 516 000	3 579 000	3 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	660 000	660 000	600 000
Revenue	660 000	660 000	660 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	288 000	290 000	358 000
Impairment	0	0	0	0
Expenditure	304 000	377 000	381 000	425 000
Operating Profit	356 000	283 000	280 000	175 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	117 000	73 000	90 000	110 000
Financial Balance	−114 000	−69 000	−87 000	−107 000
Dividends	0	0	0	0
Net Income	192 000	123 000	150 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	4 000
Real Eastate	3 830 000	3 095 000	3 231 000	3 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	60 000	211 000	373 000
Total Tangible Assets	3 855 000	3 155 000	3 443 000	3 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 855 000	3 155 000	3 464 000	3 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	333 000	85 000	262 000
Total Current Assets	261 000	361 000	114 000	432 000
Total Assets	4 116 000	3 516 000	3 579 000	3 828 000
Total Equity	941 000	749 000	627 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 058 000	2 633 000	2 833 000	2 529 000
Creditors	41 000	37 000	41 000	776 000
Unpaid Taxes	23 000	26 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	2 000
Total Current Debt	117 000	133 000	119 000	823 000
Total Equity and Debt	4 116 000	3 516 000	3 579 000	3 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	16,42 %	23,92 %	11,13 %
Debt-to-Equity Ratio	3,25	3,52	4,52	5,31
Operating Profit Margin	53,94 %	42,88 %	42,42 %	29,17 %
Current Ratio	2,23	2,71	0,96	0,52
Quick Ratio	2,23	2,71	0,96	0,52
Equity Ratio	0,23	0,21	0,18	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %