SØRFJORDVEIEN 529 AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

4,09 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	747 000	759 000	738 000
Net Income	41 000	244 000	228 000	131 000
Total Assets	4 905 000	6 047 000	5 612 000	5 952 000
Total Equity	1 003 000	1 102 000	187 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	747 000	759 000	738 000
Expenditure	568 000	286 000	313 000	274 000
Operating Profit	226 000	460 000	446 000	465 000
Financial Income	1 000	0	0	0
Financial Costs	174 000	148 000	154 000	298 000
Financial Balance	−173 000	−148 000	−154 000	−298 000
Earnings Before Tax	52 000	313 000	292 000	167 000
Tax	12 000	69 000	64 000	37 000
Net Income	41 000	244 000	228 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 596 000	4 813 000	5 230 000	5 535 000
Total Current Assets	310 000	1 233 000	382 000	417 000
Total Assets	4 905 000	6 047 000	5 612 000	5 952 000
Total Retained Equity	182 000	281 000	37 000	−191 000
Total Equity	1 003 000	1 102 000	187 000	−41 000
Total Long-Term Debt	3 604 000	4 768 000	5 250 000	5 818 000
Total Current Debt	298 000	176 000	175 000	176 000
Total Equity and Debt	4 905 000	6 047 000	5 612 000	5 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	747 000	759 000	738 000
Revenue	794 000	747 000	759 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	218 000	229 000	241 000	254 000
Impairment	0	0	0	0
Expenditure	568 000	286 000	313 000	274 000
Operating Profit	226 000	460 000	446 000	465 000
Financial Income	1 000	0	0	0
Financial Costs	174 000	148 000	154 000	298 000
Financial Balance	−173 000	−148 000	−154 000	−298 000
Dividends	0	0	0	0
Net Income	41 000	244 000	228 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	187 000	252 000
Real Eastate	4 561 000	4 778 000	5 007 000	5 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 561 000	4 778 000	5 007 000	5 249 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	4 596 000	4 813 000	5 230 000	5 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	373 000	371 000	417 000
Total Current Assets	310 000	1 233 000	382 000	417 000
Total Assets	4 905 000	6 047 000	5 612 000	5 952 000
Total Equity	1 003 000	1 102 000	187 000	−41 000
Short-Term Group Debt	179 000	0	0	0
Total Long-Term Debt	3 604 000	4 768 000	5 250 000	5 818 000
Creditors	0	0	0	0
Unpaid Taxes	119 000	176 000	175 000	176 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	298 000	176 000	175 000	176 000
Total Equity and Debt	4 905 000	6 047 000	5 612 000	5 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	22,14 %	121,93 %	−319,51 %
Debt-to-Equity Ratio	3,59	4,33	28,07	−141,9
Operating Profit Margin	28,46 %	61,58 %	58,76 %	63,01 %
Current Ratio	1,04	7,01	2,18	2,37
Quick Ratio	1,04	7,01	2,18	2,37
Equity Ratio	0,2	0,18	0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %