S2 EIENDOM AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 161 000	1 155 000	1 116 000
Net Income	346 000	409 000	402 000	382 000
Total Assets	19 056 000	19 391 000	19 374 000	19 377 000
Total Equity	4 662 000	4 516 000	4 108 000	3 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 161 000	1 155 000	1 116 000
Expenditure	301 000	307 000	297 000	271 000
Operating Profit	768 000	854 000	857 000	845 000
Financial Income	0	0	0	0
Financial Costs	325 000	330 000	343 000	355 000
Financial Balance	−325 000	−330 000	−343 000	−355 000
Earnings Before Tax	444 000	524 000	515 000	489 000
Tax	98 000	115 000	113 000	108 000
Net Income	346 000	409 000	402 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 838 000	19 210 000	19 210 000	19 210 000
Total Current Assets	218 000	181 000	163 000	166 000
Total Assets	19 056 000	19 391 000	19 374 000	19 377 000
Total Retained Equity	2 173 000	2 027 000	1 619 000	1 217 000
Total Equity	4 662 000	4 516 000	4 108 000	3 706 000
Total Long-Term Debt	14 183 000	14 593 000	14 998 000	15 390 000
Total Current Debt	211 000	282 000	268 000	280 000
Total Equity and Debt	19 056 000	19 391 000	19 374 000	19 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 069 000	1 075 000	1 069 000	1 030 000
Other Income	0	86 000	86 000	86 000
Revenue	1 069 000	1 161 000	1 155 000	1 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	307 000	297 000	271 000
Operating Profit	768 000	854 000	857 000	845 000
Financial Income	0	0	0	0
Financial Costs	325 000	330 000	343 000	355 000
Financial Balance	−325 000	−330 000	−343 000	−355 000
Dividends	0	0	0	0
Net Income	346 000	409 000	402 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 838 000	19 210 000	19 210 000	19 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 838 000	19 210 000	19 210 000	19 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 838 000	19 210 000	19 210 000	19 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	181 000	163 000	166 000
Total Current Assets	218 000	181 000	163 000	166 000
Total Assets	19 056 000	19 391 000	19 374 000	19 377 000
Total Equity	4 662 000	4 516 000	4 108 000	3 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 183 000	14 593 000	14 998 000	15 390 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	167 000	155 000	173 000
Total Current Debt	211 000	282 000	268 000	280 000
Total Equity and Debt	19 056 000	19 391 000	19 374 000	19 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	9,06 %	9,79 %	10,31 %
Debt-to-Equity Ratio	3,04	3,23	3,65	4,15
Operating Profit Margin	71,84 %	73,56 %	74,2 %	75,72 %
Current Ratio	1,03	0,64	0,61	0,59
Quick Ratio	1,03	0,64	0,61	0,59
Equity Ratio	0,24	0,23	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %