SR EIGEDOM AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

192,01 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 647 000	25 599 000	10 719 000	0
Net Income	1 659 000	−547 000	−260 000	−18 000
Total Assets	8 731 000	36 584 000	11 155 000	584 000
Total Equity	864 000	−795 000	−248 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 647 000	25 599 000	10 719 000	0
Expenditure	7 005 000	25 816 000	10 936 000	18 000
Operating Profit	2 643 000	−217 000	−260 000	−18 000
Financial Income	0	0	0	0
Financial Costs	516 000	563 000	0	0
Financial Balance	−516 000	−563 000	0	0
Earnings Before Tax	2 127 000	−780 000	−260 000	−18 000
Tax	468 000	−233 000	0	0
Net Income	1 659 000	−547 000	−260 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	233 000	0	0
Total Current Assets	8 731 000	36 351 000	11 155 000	584 000
Total Assets	8 731 000	36 584 000	11 155 000	584 000
Total Retained Equity	834 000	−825 000	−278 000	−18 000
Total Equity	864 000	−795 000	−248 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 867 000	37 379 000	11 403 000	572 000
Total Equity and Debt	8 731 000	36 584 000	11 155 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 647 000	25 599 000	0	0
Other Income	0	0	10 719 000	0
Revenue	9 647 000	25 599 000	10 719 000	0
Cost of Goods Sold	6 797 000	25 599 000	10 676 000	0
Salary Costs	0	19 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 005 000	25 816 000	10 936 000	18 000
Operating Profit	2 643 000	−217 000	−260 000	−18 000
Financial Income	0	0	0	0
Financial Costs	516 000	563 000	0	0
Financial Balance	−516 000	−563 000	0	0
Dividends	0	0	0	0
Net Income	1 659 000	−547 000	−260 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	233 000	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	233 000	0	0
Stock	3 144 000	36 318 000	10 719 000	554 000
Total Investments	0	0	0	0
Cash, Bank	5 069 000	33 000	433 000	30 000
Total Current Assets	8 731 000	36 351 000	11 155 000	584 000
Total Assets	8 731 000	36 584 000	11 155 000	584 000
Total Equity	864 000	−795 000	−248 000	12 000
Short-Term Group Debt	3 845 000	3 820 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 562 000	3 626 000	3 012 000	520 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 225 000	4 651 000	8 392 000	52 000
Total Current Debt	7 867 000	37 379 000	11 403 000	572 000
Total Equity and Debt	8 731 000	36 584 000	11 155 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,01 %	68,81 %	104,84 %	−150 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	27,4 %	−0,85 %	−2,43 %	-
Current Ratio	1,11	0,97	0,98	1,02
Quick Ratio	1,85	34,26	16,31	32,44
Equity Ratio	0,1	−0,02	−0,02	0,02
Gross Profit Margin	29,54 %	0 %	0,4 %	-