AS SØRKEDALSVEIEN 257 EIENDOM

0754 OSLO

Finances

Share Ownership

Return on Equity

30,36 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 256 000	1 238 000	70 000
Net Income	886 000	936 000	1 098 000	−258 000
Total Assets	4 873 000	2 459 000	1 413 000	14 000
Total Equity	2 918 000	2 032 000	1 096 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 256 000	1 238 000	70 000
Expenditure	176 000	57 000	86 000	328 000
Operating Profit	1 147 000	1 199 000	1 152 000	−258 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	1 149 000	1 200 000	1 152 000	−258 000
Tax	264 000	264 000	54 000	0
Net Income	886 000	936 000	1 098 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	102 000	106 000	0
Total Current Assets	4 774 000	2 357 000	1 307 000	14 000
Total Assets	4 873 000	2 459 000	1 413 000	14 000
Total Retained Equity	2 819 000	1 933 000	997 000	−100 000
Total Equity	2 918 000	2 032 000	1 096 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 955 000	427 000	316 000	15 000
Total Equity and Debt	4 873 000	2 459 000	1 413 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	70 000
Other Income	1 323 000	1 256 000	1 238 000	0
Revenue	1 323 000	1 256 000	1 238 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	57 000	86 000	328 000
Operating Profit	1 147 000	1 199 000	1 152 000	−258 000
Financial Income	3 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	886 000	936 000	1 098 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	102 000	106 000	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	99 000	102 000	106 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 211 000	2 357 000	1 306 000	0
Total Current Assets	4 774 000	2 357 000	1 307 000	14 000
Total Assets	4 873 000	2 459 000	1 413 000	14 000
Total Equity	2 918 000	2 032 000	1 096 000	−1 000
Short-Term Group Debt	99 000	121 000	141 000	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	0	0
Unpaid Taxes	137 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 437 000	15 000	15 000	15 000
Total Current Debt	1 955 000	427 000	316 000	15 000
Total Equity and Debt	4 873 000	2 459 000	1 413 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	46,06 %	100,18 %	25 800 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	86,7 %	95,46 %	93,05 %	−368,57 %
Current Ratio	2,44	5,52	4,14	0,93
Quick Ratio	2,44	5,52	4,14	0,93
Equity Ratio	0,6	0,83	0,78	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %