SØRKEDALSVEIEN 10 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

32,77 %

Current Ratio

0,4

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 029 000	54 388 000	54 363 000	53 094 000
Net Income	21 182 000	20 495 000	27 916 000	20 328 000
Total Assets	250 590 000	217 779 000	219 616 000	226 994 000
Total Equity	64 648 000	43 466 000	42 134 000	45 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 029 000	54 388 000	54 363 000	53 094 000
Expenditure	26 716 000	24 383 000	14 752 000	20 885 000
Operating Profit	32 312 000	30 006 000	39 612 000	32 209 000
Financial Income	53 000	3 000	5 000	7 000
Financial Costs	5 206 000	3 732 000	3 826 000	6 154 000
Financial Balance	−5 153 000	−3 729 000	−3 821 000	−6 147 000
Earnings Before Tax	27 158 000	26 276 000	35 790 000	26 061 000
Tax	5 976 000	5 781 000	7 874 000	5 734 000
Net Income	21 182 000	20 495 000	27 916 000	20 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 359 000	202 133 000	207 822 000	219 100 000
Total Current Assets	10 231 000	15 646 000	11 794 000	7 894 000
Total Assets	250 590 000	217 779 000	219 616 000	226 994 000
Total Retained Equity	36 333 000	15 150 000	13 819 000	16 937 000
Total Equity	64 648 000	43 466 000	42 134 000	45 252 000
Total Long-Term Debt	160 108 000	147 676 000	134 044 000	151 950 000
Total Current Debt	25 833 000	26 637 000	43 438 000	29 791 000
Total Equity and Debt	250 590 000	217 779 000	219 616 000	226 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 601 000	53 175 000	0	51 332 000
Other Income	2 428 000	1 213 000	54 363 000	1 762 000
Revenue	59 029 000	54 388 000	54 363 000	53 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 977 000	11 316 000	11 582 000	12 540 000
Impairment	616 000	0	0	0
Expenditure	26 716 000	24 383 000	14 752 000	20 885 000
Operating Profit	32 312 000	30 006 000	39 612 000	32 209 000
Financial Income	53 000	3 000	5 000	7 000
Financial Costs	5 206 000	3 732 000	3 826 000	6 154 000
Financial Balance	−5 153 000	−3 729 000	−3 821 000	−6 147 000
Dividends	0	0	0	0
Net Income	21 182 000	20 495 000	27 916 000	20 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	38 000	38 000
Real Eastate	240 112 000	159 500 000	164 649 000	170 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	42 595 000	43 136 000	48 251 000
Total Tangible Assets	240 321 000	202 095 000	207 784 000	219 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 359 000	202 133 000	207 822 000	219 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 423 000	13 286 000	8 851 000	3 897 000
Total Current Assets	10 231 000	15 646 000	11 794 000	7 894 000
Total Assets	250 590 000	217 779 000	219 616 000	226 994 000
Total Equity	64 648 000	43 466 000	42 134 000	45 252 000
Short-Term Group Debt	0	24 569 000	39 793 000	28 957 000
Total Long-Term Debt	160 108 000	147 676 000	134 044 000	151 950 000
Creditors	14 447 000	79 000	384 000	392 000
Unpaid Taxes	33 000	1 430 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	8 066 000	302 000	3 094 000	442 000
Total Current Debt	25 833 000	26 637 000	43 438 000	29 791 000
Total Equity and Debt	250 590 000	217 779 000	219 616 000	226 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,77 %	47,15 %	66,26 %	44,92 %
Debt-to-Equity Ratio	2,48	3,4	3,18	3,36
Operating Profit Margin	54,74 %	55,17 %	72,87 %	60,66 %
Current Ratio	0,4	0,59	0,27	0,26
Quick Ratio	0,4	0,59	0,27	0,26
Equity Ratio	0,26	0,2	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %