SØRKEDALSVEIEN 6 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

29,34 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 197 000	55 164 000	54 228 000	53 365 000
Net Income	30 844 000	25 203 000	25 917 000	24 532 000
Total Assets	467 723 000	483 276 000	472 007 000	465 866 000
Total Equity	105 117 000	102 744 000	102 744 000	102 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 197 000	55 164 000	54 228 000	53 365 000
Expenditure	9 332 000	15 900 000	13 677 000	14 184 000
Operating Profit	47 864 000	36 998 000	38 321 000	39 181 000
Financial Income	20 000	54 000	102 000	233 000
Financial Costs	8 333 000	4 741 000	5 199 000	7 962 000
Financial Balance	−8 313 000	−4 687 000	−5 097 000	−7 729 000
Earnings Before Tax	39 551 000	32 311 000	33 224 000	31 452 000
Tax	8 707 000	7 108 000	7 307 000	6 919 000
Net Income	30 844 000	25 203 000	25 917 000	24 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 763 000	473 117 000	465 736 000	463 934 000
Total Current Assets	960 000	10 159 000	6 270 000	1 932 000
Total Assets	467 723 000	483 276 000	472 007 000	465 866 000
Total Retained Equity	55 923 000	53 550 000	53 550 000	53 550 000
Total Equity	105 117 000	102 744 000	102 744 000	102 744 000
Total Long-Term Debt	325 121 000	346 629 000	331 086 000	330 485 000
Total Current Debt	37 485 000	33 903 000	38 177 000	32 637 000
Total Equity and Debt	467 723 000	483 276 000	472 007 000	465 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 671 000	54 764 000	53 883 000	52 964 000
Other Income	526 000	400 000	345 000	401 000
Revenue	57 197 000	55 164 000	54 228 000	53 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 735 000	8 037 000	7 942 000	7 915 000
Impairment	0	0	0	0
Expenditure	9 332 000	15 900 000	13 677 000	14 184 000
Operating Profit	47 864 000	36 998 000	38 321 000	39 181 000
Financial Income	20 000	54 000	102 000	233 000
Financial Costs	8 333 000	4 741 000	5 199 000	7 962 000
Financial Balance	−8 313 000	−4 687 000	−5 097 000	−7 729 000
Dividends	0	17 755 000	2 140 000	2 653 000
Net Income	30 844 000	25 203 000	25 917 000	24 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	466 763 000	473 117 000	465 736 000	463 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	466 763 000	473 117 000	465 736 000	463 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 763 000	473 117 000	465 736 000	463 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	960 000	10 159 000	6 270 000	1 932 000
Total Assets	467 723 000	483 276 000	472 007 000	465 866 000
Total Equity	105 117 000	102 744 000	102 744 000	102 744 000
Short-Term Group Debt	36 502 000	27 303 000	32 623 000	0
Total Long-Term Debt	325 121 000	346 629 000	331 086 000	330 485 000
Creditors	983 000	8 000	189 000	694 000
Unpaid Taxes	0	0	0	0
Dividends	0	17 755 000	2 140 000	2 653 000
Other Current Debt	0	2 128 000	5 364 000	29 290 000
Total Current Debt	37 485 000	33 903 000	38 177 000	32 637 000
Total Equity and Debt	467 723 000	483 276 000	472 007 000	465 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	24,53 %	25,22 %	23,88 %
Debt-to-Equity Ratio	3,09	3,37	3,22	3,22
Operating Profit Margin	83,68 %	67,07 %	70,67 %	73,42 %
Current Ratio	0,03	0,3	0,16	0,06
Quick Ratio	0,03	0,3	0,16	0,06
Equity Ratio	0,22	0,21	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %