SRK EIENDOM AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	13 974 000	14 048 000	128 000
Net Income	90 000	2 185 000	1 019 000	88 000
Total Assets	26 179 000	22 639 000	13 783 000	4 606 000
Total Equity	3 403 000	3 314 000	1 129 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	13 974 000	14 048 000	128 000
Expenditure	297 000	11 041 000	12 740 000	18 000
Operating Profit	118 000	2 933 000	1 309 000	110 000
Financial Income	0	0	0	0
Financial Costs	3 000	130 000	2 000	0
Financial Balance	−3 000	−130 000	−2 000	0
Earnings Before Tax	115 000	2 803 000	1 307 000	110 000
Tax	25 000	618 000	288 000	22 000
Net Income	90 000	2 185 000	1 019 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 179 000	22 639 000	13 783 000	4 606 000
Total Assets	26 179 000	22 639 000	13 783 000	4 606 000
Total Retained Equity	3 373 000	3 284 000	1 104 000	85 000
Total Equity	3 403 000	3 314 000	1 129 000	109 000
Total Long-Term Debt	5 025 000	4 332 000	9 482 000	3 382 000
Total Current Debt	17 750 000	14 994 000	3 173 000	1 114 000
Total Equity and Debt	26 179 000	22 639 000	13 783 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 763 000	14 007 000	0
Other Income	415 000	211 000	41 000	128 000
Revenue	415 000	13 974 000	14 048 000	128 000
Cost of Goods Sold	141 000	10 720 000	12 695 000	0
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	11 041 000	12 740 000	18 000
Operating Profit	118 000	2 933 000	1 309 000	110 000
Financial Income	0	0	0	0
Financial Costs	3 000	130 000	2 000	0
Financial Balance	−3 000	−130 000	−2 000	0
Dividends	0	0	0	0
Net Income	90 000	2 185 000	1 019 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	25 182 000	15 681 000	6 749 000	4 549 000
Total Investments	0	0	0	0
Cash, Bank	981 000	34 000	20 000	56 000
Total Current Assets	26 179 000	22 639 000	13 783 000	4 606 000
Total Assets	26 179 000	22 639 000	13 783 000	4 606 000
Total Equity	3 403 000	3 314 000	1 129 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 025 000	4 332 000	9 482 000	3 382 000
Creditors	869 000	705 000	971 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	48 000	6 000	1 111 000
Total Current Debt	17 750 000	14 994 000	3 173 000	1 114 000
Total Equity and Debt	26 179 000	22 639 000	13 783 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	65,93 %	90,26 %	80,73 %
Debt-to-Equity Ratio	1,48	1,31	8,4	31,03
Operating Profit Margin	28,43 %	20,99 %	9,32 %	85,94 %
Current Ratio	1,47	1,51	4,34	4,13
Quick Ratio	−3,52	−32,95	−3,85	−1,34
Equity Ratio	0,13	0,15	0,08	0,02
Gross Profit Margin	66,02 %	23,29 %	9,63 %	100 %