SØRKJOSVEIEN 396 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

4,33

Debt-to-Equity Ratio

6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 246 000	1 651 000	0
Net Income	325 000	308 000	627 000	−162 000
Total Assets	35 878 000	32 512 000	33 251 000	23 174 000
Total Equity	4 725 000	1 280 000	806 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 246 000	1 651 000	0
Expenditure	498 000	525 000	182 000	15 000
Operating Profit	1 827 000	1 721 000	1 469 000	−15 000
Financial Income	36 000	0	1 000	1 000
Financial Costs	1 447 000	1 325 000	666 000	194 000
Financial Balance	−1 411 000	−1 325 000	−665 000	−193 000
Earnings Before Tax	416 000	395 000	804 000	−208 000
Tax	92 000	87 000	177 000	−46 000
Net Income	325 000	308 000	627 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 847 000	32 273 000	32 692 000	19 316 000
Total Current Assets	4 031 000	239 000	559 000	3 858 000
Total Assets	35 878 000	32 512 000	33 251 000	23 174 000
Total Retained Equity	1 098 000	773 000	465 000	−162 000
Total Equity	4 725 000	1 280 000	806 000	−132 000
Total Long-Term Debt	30 223 000	31 014 000	29 814 000	10 386 000
Total Current Debt	930 000	217 000	2 631 000	12 920 000
Total Equity and Debt	35 878 000	32 512 000	33 251 000	23 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 325 000	2 246 000	1 651 000	0
Revenue	2 325 000	2 246 000	1 651 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	426 000	426 000	107 000	0
Impairment	0	0	0	0
Expenditure	498 000	525 000	182 000	15 000
Operating Profit	1 827 000	1 721 000	1 469 000	−15 000
Financial Income	36 000	0	1 000	1 000
Financial Costs	1 447 000	1 325 000	666 000	194 000
Financial Balance	−1 411 000	−1 325 000	−665 000	−193 000
Dividends	0	0	0	0
Net Income	325 000	308 000	627 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
Real Eastate	31 847 000	32 273 000	32 692 000	19 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 847 000	32 273 000	32 692 000	19 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 847 000	32 273 000	32 692 000	19 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 326 000
Total Current Assets	4 031 000	239 000	559 000	3 858 000
Total Assets	35 878 000	32 512 000	33 251 000	23 174 000
Total Equity	4 725 000	1 280 000	806 000	−132 000
Short-Term Group Debt	0	0	0	6 090 000
Total Long-Term Debt	30 223 000	31 014 000	29 814 000	10 386 000
Creditors	72 000	45 000	40 000	6 830 000
Unpaid Taxes	0	120 000	135 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	5 000	0
Total Current Debt	930 000	217 000	2 631 000	12 920 000
Total Equity and Debt	35 878 000	32 512 000	33 251 000	23 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	24,06 %	77,79 %	122,73 %
Debt-to-Equity Ratio	6,4	24,23	36,99	−78,68
Operating Profit Margin	78,58 %	76,63 %	88,98 %	-
Current Ratio	4,33	1,1	0,21	0,3
Quick Ratio	4,33	1,1	0,21	0,3
Equity Ratio	0,13	0,04	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	-