SØRUMSVEGEN 15 AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,82

Debt-to-Equity Ratio

10,57

Key figures (NOK)	2022	2021	2020
Revenue	390 000	488 000	182 000
Net Income	166 000	176 000	43 000
Total Assets	4 897 000	4 899 000	6 144 000
Total Equity	415 000	249 000	73 000

Income (NOK)	2022	2021	2020
Revenue	390 000	488 000	182 000
Expenditure	19 000	95 000	9 000
Operating Profit	371 000	393 000	172 000
Financial Income	0	0	0
Financial Costs	158 000	167 000	118 000
Financial Balance	−158 000	−167 000	−118 000
Earnings Before Tax	213 000	226 000	55 000
Tax	47 000	50 000	12 000
Net Income	166 000	176 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 819 000	4 819 000	4 819 000
Total Current Assets	78 000	80 000	1 325 000
Total Assets	4 897 000	4 899 000	6 144 000
Total Retained Equity	385 000	219 000	43 000
Total Equity	415 000	249 000	73 000
Total Long-Term Debt	4 387 000	4 559 000	5 985 000
Total Current Debt	95 000	92 000	86 000
Total Equity and Debt	4 897 000	4 899 000	6 144 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	390 000	488 000	182 000
Revenue	390 000	488 000	182 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	95 000	9 000
Operating Profit	371 000	393 000	172 000
Financial Income	0	0	0
Financial Costs	158 000	167 000	118 000
Financial Balance	−158 000	−167 000	−118 000
Dividends	0	0	0
Net Income	166 000	176 000	43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 819 000	4 819 000	4 819 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 819 000	4 819 000	4 819 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 819 000	4 819 000	4 819 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	80 000	1 325 000
Total Current Assets	78 000	80 000	1 325 000
Total Assets	4 897 000	4 899 000	6 144 000
Total Equity	415 000	249 000	73 000
Short-Term Group Debt	30 000	30 000	0
Total Long-Term Debt	4 387 000	4 559 000	5 985 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	12 000	74 000
Total Current Debt	95 000	92 000	86 000
Total Equity and Debt	4 897 000	4 899 000	6 144 000

Financial indicators	2022	2021	2020
Return on Equity	40 %	70,68 %	58,9 %
Debt-to-Equity Ratio	10,57	18,31	81,99
Operating Profit Margin	95,13 %	80,53 %	94,51 %
Current Ratio	0,82	0,87	15,41
Quick Ratio	0,82	0,87	15,41
Equity Ratio	0,08	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %