SRP UTVIKLING AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

46,85 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 407 000	37 839 000	81 000	9 218 000
Net Income	2 411 000	329 000	−223 000	−101 000
Total Assets	10 748 000	15 375 000	19 065 000	2 799 000
Total Equity	5 146 000	5 427 000	5 204 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 407 000	37 839 000	81 000	9 218 000
Expenditure	499 000	113 000	150 000	9 066 000
Operating Profit	4 022 000	1 381 000	−69 000	151 000
Financial Income	88 000	11 000	11 000	2 000
Financial Costs	940 000	1 033 000	164 000	274 000
Financial Balance	−852 000	−1 022 000	−153 000	−272 000
Earnings Before Tax	3 170 000	359 000	−223 000	−121 000
Tax	760 000	30 000	0	−20 000
Net Income	2 411 000	329 000	−223 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 543 000	1 723 000	1 416 000	1 016 000
Total Current Assets	7 204 000	13 652 000	17 650 000	1 784 000
Total Assets	10 748 000	15 375 000	19 065 000	2 799 000
Total Retained Equity	−249 000	32 000	−191 000	32 000
Total Equity	5 146 000	5 427 000	5 204 000	432 000
Total Long-Term Debt	727 000	743 000	760 000	776 000
Total Current Debt	4 874 000	9 206 000	13 100 000	1 591 000
Total Equity and Debt	10 748 000	15 375 000	19 065 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 273 000	37 758 000	0	9 105 000
Other Income	134 000	81 000	81 000	113 000
Revenue	22 407 000	37 839 000	81 000	9 218 000
Cost of Goods Sold	0	0	−2 000	8 935 000
Salary Costs	269 000	0	0	0
Depreciation	3 000	11 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	499 000	113 000	150 000	9 066 000
Operating Profit	4 022 000	1 381 000	−69 000	151 000
Financial Income	88 000	11 000	11 000	2 000
Financial Costs	940 000	1 033 000	164 000	274 000
Financial Balance	−852 000	−1 022 000	−153 000	−272 000
Dividends	0	0	0	0
Net Income	2 411 000	329 000	−223 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 300 000	992 000	992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	14 000	24 000
Total Tangible Assets	1 300 000	1 302 000	1 005 000	1 016 000
Total Fiancial Fixed Assets	2 244 000	421 000	410 000	0
Total Fixed Assets	3 543 000	1 723 000	1 416 000	1 016 000
Stock	6 514 000	9 819 000	14 425 000	1 372 000
Total Investments	0	0	0	0
Cash, Bank	598 000	1 826 000	3 165 000	9 000
Total Current Assets	7 204 000	13 652 000	17 650 000	1 784 000
Total Assets	10 748 000	15 375 000	19 065 000	2 799 000
Total Equity	5 146 000	5 427 000	5 204 000	432 000
Short-Term Group Debt	4 075 000	157 000	185 000	708 000
Total Long-Term Debt	727 000	743 000	760 000	776 000
Creditors	225 000	1 405 000	1 898 000	336 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	550 000	3 323 000	260 000	548 000
Total Current Debt	4 874 000	9 206 000	13 100 000	1 591 000
Total Equity and Debt	10 748 000	15 375 000	19 065 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,85 %	6,06 %	−4,29 %	−23,38 %
Debt-to-Equity Ratio	0,14	0,14	0,15	1,8
Operating Profit Margin	17,95 %	3,65 %	−85,19 %	1,64 %
Current Ratio	1,48	1,48	1,35	1,12
Quick Ratio	−4,39	−22,27	−13,32	8,15
Equity Ratio	0,48	0,35	0,27	0,15
Gross Profit Margin	100 %	100 %	102,47 %	3,07 %