SØNDRE GATE 6 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

43,24 %

Current Ratio

1,56

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	319 000	325 000	428 000
Net Income	112 000	119 000	76 000	−87 000
Total Assets	2 184 000	2 205 000	2 228 000	3 658 000
Total Equity	259 000	297 000	178 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	319 000	325 000	428 000
Expenditure	105 000	116 000	175 000	333 000
Operating Profit	214 000	203 000	150 000	95 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	72 000	51 000	54 000	164 000
Financial Balance	−70 000	−51 000	−53 000	−163 000
Earnings Before Tax	144 000	152 000	98 000	−68 000
Tax	32 000	34 000	22 000	19 000
Net Income	112 000	119 000	76 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 692 000	1 735 000	1 778 000	1 875 000
Total Current Assets	492 000	470 000	450 000	1 782 000
Total Assets	2 184 000	2 205 000	2 228 000	3 658 000
Total Retained Equity	31 000	69 000	−50 000	−126 000
Total Equity	259 000	297 000	178 000	102 000
Total Long-Term Debt	1 609 000	1 756 000	1 903 000	3 328 000
Total Current Debt	315 000	152 000	147 000	228 000
Total Equity and Debt	2 184 000	2 205 000	2 228 000	3 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	319 000	325 000	428 000
Revenue	319 000	319 000	325 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	104 000	150 000
Impairment	0	0	0	0
Expenditure	105 000	116 000	175 000	333 000
Operating Profit	214 000	203 000	150 000	95 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	72 000	51 000	54 000	164 000
Financial Balance	−70 000	−51 000	−53 000	−163 000
Dividends	150 000	0	0	0
Net Income	112 000	119 000	76 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	84 000	90 000	83 000
Real Eastate	1 613 000	1 651 000	1 689 000	1 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 613 000	1 651 000	1 689 000	1 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 692 000	1 735 000	1 778 000	1 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	268 000	231 000	304 000
Total Current Assets	492 000	470 000	450 000	1 782 000
Total Assets	2 184 000	2 205 000	2 228 000	3 658 000
Total Equity	259 000	297 000	178 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 609 000	1 756 000	1 903 000	3 328 000
Creditors	11 000	5 000	0	0
Unpaid Taxes	0	0	0	92 000
Dividends	150 000	0	0	0
Other Current Debt	127 000	119 000	118 000	136 000
Total Current Debt	315 000	152 000	147 000	228 000
Total Equity and Debt	2 184 000	2 205 000	2 228 000	3 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,24 %	40,07 %	42,7 %	−85,29 %
Debt-to-Equity Ratio	6,21	5,91	10,69	32,63
Operating Profit Margin	67,08 %	63,64 %	46,15 %	22,2 %
Current Ratio	1,56	3,09	3,06	7,82
Quick Ratio	1,56	3,09	3,06	7,82
Equity Ratio	0,12	0,13	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %