SØNDRE GT. 11 AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

109,46 %

Current Ratio

1,99

Debt-to-Equity Ratio

11,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	748 000	81 000	123 000
Net Income	324 000	190 000	−145 000	−233 000
Total Assets	3 830 000	3 460 000	3 809 000	2 930 000
Total Equity	296 000	39 000	−150 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	748 000	81 000	123 000
Expenditure	218 000	444 000	201 000	331 000
Operating Profit	532 000	304 000	−121 000	−208 000
Financial Income	4 000	1 000	0	48 000
Financial Costs	121 000	62 000	66 000	139 000
Financial Balance	−117 000	−61 000	−66 000	−91 000
Earnings Before Tax	415 000	243 000	−186 000	−299 000
Tax	91 000	53 000	−41 000	−66 000
Net Income	324 000	190 000	−145 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 395 000	3 453 000	3 537 000	2 831 000
Total Current Assets	436 000	7 000	272 000	99 000
Total Assets	3 830 000	3 460 000	3 809 000	2 930 000
Total Retained Equity	−701 000	−957 000	−1 147 000	−1 002 000
Total Equity	296 000	39 000	−150 000	−5 000
Total Long-Term Debt	3 315 000	3 244 000	3 578 000	2 791 000
Total Current Debt	219 000	176 000	381 000	144 000
Total Equity and Debt	3 830 000	3 460 000	3 809 000	2 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	748 000	81 000	123 000
Revenue	750 000	748 000	81 000	123 000
Cost of Goods Sold	0	0	2 000	4 000
Salary Costs	0	0	0	0
Depreciation	58 000	59 000	53 000	46 000
Impairment	0	0	0	0
Expenditure	218 000	444 000	201 000	331 000
Operating Profit	532 000	304 000	−121 000	−208 000
Financial Income	4 000	1 000	0	48 000
Financial Costs	121 000	62 000	66 000	139 000
Financial Balance	−117 000	−61 000	−66 000	−91 000
Dividends	0	0	0	0
Net Income	324 000	190 000	−145 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	0
Real Eastate	3 395 000	3 453 000	3 512 000	2 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 395 000	3 453 000	3 512 000	2 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 395 000	3 453 000	3 537 000	2 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	0	0	94 000
Total Current Assets	436 000	7 000	272 000	99 000
Total Assets	3 830 000	3 460 000	3 809 000	2 930 000
Total Equity	296 000	39 000	−150 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 315 000	3 244 000	3 578 000	2 791 000
Creditors	25 000	176 000	381 000	104 000
Unpaid Taxes	23 000	0	0	33 000
Dividends	0	0	0	0
Other Current Debt	171 000	0	0	7 000
Total Current Debt	219 000	176 000	381 000	144 000
Total Equity and Debt	3 830 000	3 460 000	3 809 000	2 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,46 %	487,18 %	96,67 %	4 660 %
Debt-to-Equity Ratio	11,2	83,18	−23,85	−558,2
Operating Profit Margin	70,93 %	40,64 %	−149,38 %	−169,11 %
Current Ratio	1,99	0,04	0,71	0,69
Quick Ratio	1,99	0,04	0,71	0,69
Equity Ratio	0,08	0,01	−0,04	−0
Gross Profit Margin	100 %	100 %	97,53 %	96,75 %