SØRUMSAND NÆRINGSPARK AS

0161 OSLO

Finances

Share Ownership

Return on Equity

16,45 %

Current Ratio

4,02

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 115 000	21 025 000	20 920 000	20 557 000
Net Income	8 572 000	7 769 000	6 926 000	6 771 000
Total Assets	200 557 000	204 855 000	214 257 000	210 971 000
Total Equity	52 102 000	56 530 000	54 761 000	52 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 115 000	21 025 000	20 920 000	20 557 000
Expenditure	6 048 000	6 713 000	7 446 000	6 150 000
Operating Profit	16 068 000	14 312 000	13 474 000	14 407 000
Financial Income	531 000	358 000	769 000	315 000
Financial Costs	5 609 000	4 709 000	5 364 000	6 041 000
Financial Balance	−5 078 000	−4 351 000	−4 595 000	−5 726 000
Earnings Before Tax	10 990 000	9 961 000	8 879 000	8 681 000
Tax	2 418 000	2 191 000	1 954 000	1 910 000
Net Income	8 572 000	7 769 000	6 926 000	6 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 833 000	190 923 000	195 532 000	200 598 000
Total Current Assets	14 723 000	13 932 000	18 725 000	10 373 000
Total Assets	200 557 000	204 855 000	214 257 000	210 971 000
Total Retained Equity	35 614 000	27 042 000	19 272 000	12 347 000
Total Equity	52 102 000	56 530 000	54 761 000	52 835 000
Total Long-Term Debt	144 789 000	144 462 000	156 821 000	156 064 000
Total Current Debt	3 666 000	3 863 000	2 675 000	2 072 000
Total Equity and Debt	200 557 000	204 855 000	214 257 000	210 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 115 000	21 025 000	20 920 000	20 557 000
Other Income	0	0	0	0
Revenue	22 115 000	21 025 000	20 920 000	20 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 090 000	5 078 000	5 066 000	5 020 000
Impairment	0	0	0	0
Expenditure	6 048 000	6 713 000	7 446 000	6 150 000
Operating Profit	16 068 000	14 312 000	13 474 000	14 407 000
Financial Income	531 000	358 000	769 000	315 000
Financial Costs	5 609 000	4 709 000	5 364 000	6 041 000
Financial Balance	−5 078 000	−4 351 000	−4 595 000	−5 726 000
Dividends	0	0	0	0
Net Income	8 572 000	7 769 000	6 926 000	6 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 833 000	190 923 000	195 532 000	200 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	185 833 000	190 923 000	195 532 000	200 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 833 000	190 923 000	195 532 000	200 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 276 000	13 428 000	11 132 000	6 380 000
Total Current Assets	14 723 000	13 932 000	18 725 000	10 373 000
Total Assets	200 557 000	204 855 000	214 257 000	210 971 000
Total Equity	52 102 000	56 530 000	54 761 000	52 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 789 000	144 462 000	156 821 000	156 064 000
Creditors	369 000	969 000	146 000	372 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 361 000	1 246 000	1 234 000	1 514 000
Total Current Debt	3 666 000	3 863 000	2 675 000	2 072 000
Total Equity and Debt	200 557 000	204 855 000	214 257 000	210 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	13,74 %	12,65 %	12,82 %
Debt-to-Equity Ratio	2,78	2,56	2,86	2,95
Operating Profit Margin	72,66 %	68,07 %	64,41 %	70,08 %
Current Ratio	4,02	3,61	7	5,01
Quick Ratio	4,02	3,61	7	5,01
Equity Ratio	0,26	0,28	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %