SØRVANGSBAKKEN 1 EIENDOM AS

2770 JAREN

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

3,88

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	917 000	903 000	881 000
Net Income	171 000	224 000	169 000	152 000
Total Assets	6 432 000	6 564 000	7 017 000	7 048 000
Total Equity	2 072 000	1 901 000	1 677 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	917 000	903 000	881 000
Expenditure	517 000	445 000	485 000	435 000
Operating Profit	443 000	473 000	418 000	446 000
Financial Income	0	0	0	0
Financial Costs	167 000	131 000	150 000	202 000
Financial Balance	−167 000	−131 000	−150 000	−202 000
Earnings Before Tax	276 000	342 000	268 000	244 000
Tax	106 000	118 000	100 000	92 000
Net Income	171 000	224 000	169 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 905 000	6 225 000	6 545 000	6 865 000
Total Current Assets	527 000	338 000	472 000	183 000
Total Assets	6 432 000	6 564 000	7 017 000	7 048 000
Total Retained Equity	1 072 000	901 000	677 000	509 000
Total Equity	2 072 000	1 901 000	1 677 000	1 509 000
Total Long-Term Debt	4 224 000	4 535 000	5 228 000	5 409 000
Total Current Debt	136 000	128 000	111 000	130 000
Total Equity and Debt	6 432 000	6 564 000	7 017 000	7 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	917 000	903 000	881 000
Revenue	961 000	917 000	903 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	320 000	320 000	320 000	320 000
Impairment	0	0	0	0
Expenditure	517 000	445 000	485 000	435 000
Operating Profit	443 000	473 000	418 000	446 000
Financial Income	0	0	0	0
Financial Costs	167 000	131 000	150 000	202 000
Financial Balance	−167 000	−131 000	−150 000	−202 000
Dividends	171 000	224 000	169 000	152 000
Net Income	171 000	224 000	169 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 905 000	6 225 000	6 545 000	6 865 000
Fixtures	0	0	0	0
Total Tangible Assets	5 905 000	6 225 000	6 545 000	6 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 905 000	6 225 000	6 545 000	6 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	338 000	472 000	183 000
Total Current Assets	527 000	338 000	472 000	183 000
Total Assets	6 432 000	6 564 000	7 017 000	7 048 000
Total Equity	2 072 000	1 901 000	1 677 000	1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 224 000	4 535 000	5 228 000	5 409 000
Creditors	2 000	1 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	171 000	224 000	169 000	152 000
Other Current Debt	28 000	8 000	12 000	31 000
Total Current Debt	136 000	128 000	111 000	130 000
Total Equity and Debt	6 432 000	6 564 000	7 017 000	7 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	11,78 %	10,08 %	10,07 %
Debt-to-Equity Ratio	2,04	2,39	3,12	3,58
Operating Profit Margin	46,1 %	51,58 %	46,29 %	50,62 %
Current Ratio	3,88	2,64	4,25	1,41
Quick Ratio	3,88	2,64	4,25	1,41
Equity Ratio	0,32	0,29	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %