SRS-EIENDOM AS

2270 FLISA

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

7,29

Debt-to-Equity Ratio

19,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	362 000	364 000
Net Income	45 000	63 000	−64 000	−335 000
Total Assets	2 452 000	2 558 000	2 652 000	2 823 000
Total Equity	117 000	73 000	−1 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	362 000	364 000
Expenditure	186 000	186 000	305 000	584 000
Operating Profit	174 000	173 000	57 000	−221 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	133 000	113 000	124 000	131 000
Financial Balance	−129 000	−110 000	−120 000	−127 000
Earnings Before Tax	45 000	63 000	−64 000	−348 000
Tax	0	0	0	−13 000
Net Income	45 000	63 000	−64 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	2 399 000	2 557 000	2 485 000
Total Current Assets	204 000	158 000	96 000	338 000
Total Assets	2 452 000	2 558 000	2 652 000	2 823 000
Total Retained Equity	−123 000	−167 000	−241 000	−177 000
Total Equity	117 000	73 000	−1 000	63 000
Total Long-Term Debt	2 307 000	2 462 000	2 619 000	2 730 000
Total Current Debt	28 000	23 000	34 000	31 000
Total Equity and Debt	2 452 000	2 558 000	2 652 000	2 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	362 000	364 000
Revenue	360 000	360 000	362 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	157 000	151 000	148 000
Impairment	0	0	0	0
Expenditure	186 000	186 000	305 000	584 000
Operating Profit	174 000	173 000	57 000	−221 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	133 000	113 000	124 000	131 000
Financial Balance	−129 000	−110 000	−120 000	−127 000
Dividends	0	0	0	0
Net Income	45 000	63 000	−64 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 249 000	2 399 000	2 550 000	2 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	13 000
Total Tangible Assets	2 249 000	2 399 000	2 557 000	2 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 249 000	2 399 000	2 557 000	2 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	119 000	84 000	291 000
Total Current Assets	204 000	158 000	96 000	338 000
Total Assets	2 452 000	2 558 000	2 652 000	2 823 000
Total Equity	117 000	73 000	−1 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 307 000	2 462 000	2 619 000	2 730 000
Creditors	2 000	0	11 000	13 000
Unpaid Taxes	15 000	15 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	9 000	11 000
Total Current Debt	28 000	23 000	34 000	31 000
Total Equity and Debt	2 452 000	2 558 000	2 652 000	2 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	86,3 %	6 400 %	−531,75 %
Debt-to-Equity Ratio	19,72	33,73	−2 619	43,33
Operating Profit Margin	48,33 %	48,06 %	15,75 %	−60,71 %
Current Ratio	7,29	6,87	2,82	10,9
Quick Ratio	7,29	6,87	2,82	10,9
Equity Ratio	0,05	0,03	−0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %