SØNDRE INDUSTRIVEGEN 12 AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

2,13

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	467 000	456 000	400 000
Net Income	−80 000	2 000	−11 000	−66 000
Total Assets	5 904 000	5 719 000	5 873 000	6 001 000
Total Equity	784 000	464 000	463 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	467 000	456 000	400 000
Expenditure	294 000	278 000	257 000	216 000
Operating Profit	158 000	189 000	199 000	183 000
Financial Income	0	0	0	1 000
Financial Costs	238 000	187 000	210 000	250 000
Financial Balance	−238 000	−187 000	−210 000	−249 000
Earnings Before Tax	−80 000	2 000	−11 000	−66 000
Tax	0	0	0	0
Net Income	−80 000	2 000	−11 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 738 000	5 431 000	5 634 000	5 837 000
Total Current Assets	166 000	288 000	239 000	164 000
Total Assets	5 904 000	5 719 000	5 873 000	6 001 000
Total Retained Equity	0	−130 000	−132 000	−120 000
Total Equity	784 000	464 000	463 000	474 000
Total Long-Term Debt	5 042 000	5 192 000	5 352 000	5 493 000
Total Current Debt	78 000	62 000	57 000	34 000
Total Equity and Debt	5 904 000	5 719 000	5 873 000	6 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	35 000	24 000	22 000
Other Income	432 000	432 000	432 000	378 000
Revenue	452 000	467 000	456 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	203 000	203 000	169 000
Impairment	0	0	0	0
Expenditure	294 000	278 000	257 000	216 000
Operating Profit	158 000	189 000	199 000	183 000
Financial Income	0	0	0	1 000
Financial Costs	238 000	187 000	210 000	250 000
Financial Balance	−238 000	−187 000	−210 000	−249 000
Dividends	0	0	0	0
Net Income	−80 000	2 000	−11 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 687 000	5 388 000	5 572 000	5 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	43 000	62 000	82 000
Total Tangible Assets	5 738 000	5 431 000	5 634 000	5 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 738 000	5 431 000	5 634 000	5 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	228 000	194 000	127 000
Total Current Assets	166 000	288 000	239 000	164 000
Total Assets	5 904 000	5 719 000	5 873 000	6 001 000
Total Equity	784 000	464 000	463 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 042 000	5 192 000	5 352 000	5 493 000
Creditors	29 000	22 000	20 000	−14 000
Unpaid Taxes	20 000	24 000	22 000	27 000
Dividends	0	0	0	0
Other Current Debt	30 000	17 000	16 000	21 000
Total Current Debt	78 000	62 000	57 000	34 000
Total Equity and Debt	5 904 000	5 719 000	5 873 000	6 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	0,43 %	−2,38 %	−13,92 %
Debt-to-Equity Ratio	6,43	11,19	11,56	11,59
Operating Profit Margin	34,96 %	40,47 %	43,64 %	45,75 %
Current Ratio	2,13	4,65	4,19	4,82
Quick Ratio	2,13	4,65	4,19	4,82
Equity Ratio	0,13	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %