SØRLIA PARK 2 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

8,93

Debt-to-Equity Ratio

50,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	360 000	359 000	359 000
Net Income	12 000	90 000	51 000	43 000
Total Assets	13 018 000	12 959 000	12 851 000	12 877 000
Total Equity	250 000	238 000	148 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	360 000	359 000	359 000
Expenditure	−227 000	−195 000	−160 000	−162 000
Operating Profit	119 000	165 000	199 000	197 000
Financial Income	5 000	0	0	2 000
Financial Costs	−112 000	−75 000	−148 000	−155 000
Financial Balance	117 000	75 000	148 000	157 000
Earnings Before Tax	12 000	90 000	51 000	43 000
Tax	0	0	0	0
Net Income	12 000	90 000	51 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 661 000	12 661 000	12 661 000	12 661 000
Total Current Assets	357 000	298 000	190 000	216 000
Total Assets	13 018 000	12 959 000	12 851 000	12 877 000
Total Retained Equity	250 000	238 000	148 000	97 000
Total Equity	250 000	238 000	148 000	97 000
Total Long-Term Debt	12 661 000	12 661 000	12 661 000	12 661 000
Total Current Debt	40 000	23 000	5 000	82 000
Total Equity and Debt	13 018 000	12 959 000	12 851 000	12 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	360 000	359 000	359 000
Revenue	346 000	360 000	359 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−227 000	−195 000	−160 000	−162 000
Operating Profit	119 000	165 000	199 000	197 000
Financial Income	5 000	0	0	2 000
Financial Costs	−112 000	−75 000	−148 000	−155 000
Financial Balance	117 000	75 000	148 000	157 000
Dividends	0	0	0	0
Net Income	12 000	90 000	51 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 661 000	12 661 000	12 661 000	12 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 661 000	12 661 000	12 661 000	12 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 661 000	12 661 000	12 661 000	12 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	298 000	190 000	216 000
Total Current Assets	357 000	298 000	190 000	216 000
Total Assets	13 018 000	12 959 000	12 851 000	12 877 000
Total Equity	250 000	238 000	148 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 661 000	12 661 000	12 661 000	12 661 000
Creditors	23 000	19 000	2 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	4 000	2 000	84 000
Total Current Debt	40 000	23 000	5 000	82 000
Total Equity and Debt	13 018 000	12 959 000	12 851 000	12 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	37,82 %	34,46 %	44,33 %
Debt-to-Equity Ratio	50,64	53,2	85,55	130,53
Operating Profit Margin	34,39 %	45,83 %	55,43 %	54,87 %
Current Ratio	8,93	12,96	38	2,63
Quick Ratio	8,93	12,96	38	2,63
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %