SR KVALITET EIENDOM AS

7041 TRONDHEIM

Finances

Return on Equity

12,06 %

Current Ratio

37,61

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 414 000	16 698 000	16 516 000	345 000
Net Income	658 000	5 356 000	−94 000	−168 000
Total Assets	29 700 000	23 056 000	20 772 000	10 090 000
Total Equity	5 454 000	4 796 000	−560 000	−466 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 414 000	16 698 000	16 516 000	345 000
Expenditure	17 493 000	9 766 000	16 068 000	206 000
Operating Profit	921 000	6 933 000	449 000	139 000
Financial Income	9 000	7 000	2 000	1 000
Financial Costs	85 000	235 000	545 000	307 000
Financial Balance	−76 000	−228 000	−543 000	−306 000
Earnings Before Tax	846 000	6 705 000	−94 000	−168 000
Tax	187 000	1 349 000	0	0
Net Income	658 000	5 356 000	−94 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	7 918 000	9 918 000
Total Current Assets	29 640 000	23 056 000	12 854 000	173 000
Total Assets	29 700 000	23 056 000	20 772 000	10 090 000
Total Retained Equity	5 433 000	4 774 000	−582 000	−488 000
Total Equity	5 454 000	4 796 000	−560 000	−466 000
Total Long-Term Debt	23 457 000	16 568 000	19 834 000	10 477 000
Total Current Debt	788 000	1 692 000	1 498 000	80 000
Total Equity and Debt	29 700 000	23 056 000	20 772 000	10 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 670 000	15 904 000	16 158 000	0
Other Income	744 000	794 000	359 000	345 000
Revenue	18 414 000	16 698 000	16 516 000	345 000
Cost of Goods Sold	16 481 000	8 262 000	14 423 000	0
Salary Costs	656 000	1 292 000	1 534 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 493 000	9 766 000	16 068 000	206 000
Operating Profit	921 000	6 933 000	449 000	139 000
Financial Income	9 000	7 000	2 000	1 000
Financial Costs	85 000	235 000	545 000	307 000
Financial Balance	−76 000	−228 000	−543 000	−306 000
Dividends	0	0	0	0
Net Income	658 000	5 356 000	−94 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 918 000	9 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 918 000	9 918 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	60 000	0	7 918 000	9 918 000
Stock	18 779 000	22 971 000	4 000 000	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	762 000	173 000
Total Current Assets	29 640 000	23 056 000	12 854 000	173 000
Total Assets	29 700 000	23 056 000	20 772 000	10 090 000
Total Equity	5 454 000	4 796 000	−560 000	−466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 457 000	16 568 000	19 834 000	10 477 000
Creditors	509 000	84 000	694 000	20 000
Unpaid Taxes	39 000	29 000	713 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	231 000	91 000	60 000
Total Current Debt	788 000	1 692 000	1 498 000	80 000
Total Equity and Debt	29 700 000	23 056 000	20 772 000	10 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	111,68 %	16,79 %	36,05 %
Debt-to-Equity Ratio	4,3	3,45	−35,42	−22,48
Operating Profit Margin	5 %	41,52 %	2,72 %	40,29 %
Current Ratio	37,61	13,63	8,58	2,16
Quick Ratio	−1,65	−1,08	−5,14	2,16
Equity Ratio	0,18	0,21	−0,03	−0,05
Gross Profit Margin	10,5 %	50,52 %	12,67 %	100 %