SRA EIENDOM AS

3050 MJØNDALEN

Finances

Return on Equity

39,34 %

Current Ratio

1,26

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 800 000	10 521 000	8 868 000	9 433 000
Net Income	14 910 000	1 998 000	1 938 000	3 558 000
Total Assets	234 525 000	174 357 000	167 079 000	165 505 000
Total Equity	37 899 000	26 988 000	25 716 000	24 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 800 000	10 521 000	8 868 000	9 433 000
Expenditure	21 971 000	7 775 000	11 910 000	5 838 000
Operating Profit	3 828 000	2 746 000	−3 043 000	3 595 000
Financial Income	21 905 000	3 670 000	8 785 000	5 436 000
Financial Costs	6 602 000	4 521 000	5 040 000	5 590 000
Financial Balance	15 303 000	−851 000	3 745 000	−154 000
Earnings Before Tax	19 131 000	1 895 000	703 000	3 440 000
Tax	4 221 000	−102 000	−1 236 000	−118 000
Net Income	14 910 000	1 998 000	1 938 000	3 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 563 000	159 945 000	155 438 000	153 986 000
Total Current Assets	29 962 000	14 412 000	11 640 000	11 519 000
Total Assets	234 525 000	174 357 000	167 079 000	165 505 000
Total Retained Equity	37 311 000	26 400 000	25 128 000	23 689 000
Total Equity	37 899 000	26 988 000	25 716 000	24 277 000
Total Long-Term Debt	172 883 000	125 262 000	133 659 000	131 901 000
Total Current Debt	23 743 000	22 106 000	7 704 000	9 327 000
Total Equity and Debt	234 525 000	174 357 000	167 079 000	165 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 200 000	1 275 000	0	0
Other Income	10 600 000	9 246 000	8 868 000	9 433 000
Revenue	25 800 000	10 521 000	8 868 000	9 433 000
Cost of Goods Sold	15 121 000	1 316 000	1 353 000	1 327 000
Salary Costs	0	0	0	0
Depreciation	1 920 000	1 835 000	1 731 000	1 629 000
Impairment	0	0	0	0
Expenditure	21 971 000	7 775 000	11 910 000	5 838 000
Operating Profit	3 828 000	2 746 000	−3 043 000	3 595 000
Financial Income	21 905 000	3 670 000	8 785 000	5 436 000
Financial Costs	6 602 000	4 521 000	5 040 000	5 590 000
Financial Balance	15 303 000	−851 000	3 745 000	−154 000
Dividends	4 000 000	725 000	500 000	500 000
Net Income	14 910 000	1 998 000	1 938 000	3 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	1 662 000	1 484 000	249 000
Real Eastate	52 753 000	52 178 000	53 687 000	55 375 000
Machinery and Plant Facilities	17 000	26 000	35 000	44 000
Fixtures	0	0	0	0
Total Tangible Assets	52 769 000	52 203 000	53 722 000	55 418 000
Total Fiancial Fixed Assets	151 719 000	106 080 000	100 232 000	98 319 000
Total Fixed Assets	204 563 000	159 945 000	155 438 000	153 986 000
Stock	1 465 000	356 000	167 000	242 000
Total Investments	174 000	174 000	174 000	174 000
Cash, Bank	238 000	923 000	181 000	272 000
Total Current Assets	29 962 000	14 412 000	11 640 000	11 519 000
Total Assets	234 525 000	174 357 000	167 079 000	165 505 000
Total Equity	37 899 000	26 988 000	25 716 000	24 277 000
Short-Term Group Debt	14 124 000	3 684 000	3 074 000	4 048 000
Total Long-Term Debt	172 883 000	125 262 000	133 659 000	131 901 000
Creditors	958 000	832 000	1 050 000	1 280 000
Unpaid Taxes	112 000	170 000	0	0
Dividends	4 000 000	725 000	500 000	500 000
Other Current Debt	2 083 000	14 139 000	1 359 000	3 972 000
Total Current Debt	23 743 000	22 106 000	7 704 000	9 327 000
Total Equity and Debt	234 525 000	174 357 000	167 079 000	165 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,34 %	7,4 %	7,54 %	14,66 %
Debt-to-Equity Ratio	4,56	4,64	5,2	5,43
Operating Profit Margin	14,84 %	26,1 %	−34,31 %	38,11 %
Current Ratio	1,26	0,65	1,51	1,24
Quick Ratio	1,34	0,66	1,54	1,27
Equity Ratio	0,16	0,15	0,15	0,15
Gross Profit Margin	41,39 %	87,49 %	84,74 %	85,93 %