SØRKEDALSVEIEN 8 NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 533 000	36 116 000	35 794 000	35 032 000
Net Income	446 000	8 758 000	8 905 000	8 744 000
Total Assets	338 801 000	338 192 000	355 775 000	371 264 000
Total Equity	67 574 000	66 961 000	68 360 000	68 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 533 000	36 116 000	35 794 000	35 032 000
Expenditure	19 991 000	18 318 000	17 149 000	16 320 000
Operating Profit	13 542 000	17 799 000	18 646 000	18 713 000
Financial Income	168 000	36 000	59 000	127 000
Financial Costs	13 137 000	6 607 000	7 287 000	7 627 000
Financial Balance	−12 969 000	−6 571 000	−7 228 000	−7 500 000
Earnings Before Tax	573 000	11 228 000	11 418 000	11 212 000
Tax	127 000	2 470 000	2 513 000	2 468 000
Net Income	446 000	8 758 000	8 905 000	8 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 268 000	333 956 000	347 453 000	361 699 000
Total Current Assets	9 533 000	4 237 000	8 323 000	9 566 000
Total Assets	338 801 000	338 192 000	355 775 000	371 264 000
Total Retained Equity	−87 000	2 172 000	3 571 000	3 823 000
Total Equity	67 574 000	66 961 000	68 360 000	68 612 000
Total Long-Term Debt	265 524 000	255 002 000	269 550 000	287 322 000
Total Current Debt	5 702 000	16 230 000	17 865 000	15 330 000
Total Equity and Debt	338 801 000	338 192 000	355 775 000	371 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 533 000	36 116 000	35 794 000	35 032 000
Other Income	0	0	0	0
Revenue	33 533 000	36 116 000	35 794 000	35 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 891 000	14 340 000	14 327 000	14 246 000
Impairment	0	0	0	0
Expenditure	19 991 000	18 318 000	17 149 000	16 320 000
Operating Profit	13 542 000	17 799 000	18 646 000	18 713 000
Financial Income	168 000	36 000	59 000	127 000
Financial Costs	13 137 000	6 607 000	7 287 000	7 627 000
Financial Balance	−12 969 000	−6 571 000	−7 228 000	−7 500 000
Dividends	0	0	0	0
Net Income	446 000	8 758 000	8 905 000	8 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	312 246 000	333 113 000	347 453 000	361 037 000
Machinery and Plant Facilities	7 371 000	843 000	0	661 000
Fixtures	9 652 000	0	0	0
Total Tangible Assets	329 268 000	333 956 000	347 453 000	361 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 268 000	333 956 000	347 453 000	361 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 310 000	3 085 000	7 345 000	7 805 000
Total Current Assets	9 533 000	4 237 000	8 323 000	9 566 000
Total Assets	338 801 000	338 192 000	355 775 000	371 264 000
Total Equity	67 574 000	66 961 000	68 360 000	68 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 524 000	255 002 000	269 550 000	287 322 000
Creditors	1 407 000	1 436 000	1 139 000	1 122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 296 000	14 795 000	16 727 000	14 208 000
Total Current Debt	5 702 000	16 230 000	17 865 000	15 330 000
Total Equity and Debt	338 801 000	338 192 000	355 775 000	371 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	13,08 %	13,03 %	12,74 %
Debt-to-Equity Ratio	3,93	3,81	3,94	4,19
Operating Profit Margin	40,38 %	49,28 %	52,09 %	53,42 %
Current Ratio	1,67	0,26	0,47	0,62
Quick Ratio	1,67	0,26	0,47	0,62
Equity Ratio	0,2	0,2	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %