AS SØRKEDALSVEIEN 93

0871 OSLO

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

2,81

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	1 822 000	2 103 000	2 211 000
Net Income	−12 000	4 000	−19 000	300 000
Total Assets	19 499 000	13 927 000	8 397 000	8 532 000
Total Equity	7 346 000	7 358 000	7 354 000	7 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	1 822 000	2 103 000	2 211 000
Expenditure	2 727 000	1 999 000	2 233 000	1 834 000
Operating Profit	−492 000	−176 000	−130 000	377 000
Financial Income	693 000	202 000	105 000	12 000
Financial Costs	216 000	20 000	0	6 000
Financial Balance	477 000	182 000	105 000	6 000
Earnings Before Tax	−15 000	5 000	−25 000	384 000
Tax	−3 000	1 000	−5 000	84 000
Net Income	−12 000	4 000	−19 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 077 000	11 827 000	3 716 000	3 296 000
Total Current Assets	1 421 000	2 100 000	4 681 000	5 235 000
Total Assets	19 499 000	13 927 000	8 397 000	8 532 000
Total Retained Equity	6 746 000	6 758 000	6 754 000	6 773 000
Total Equity	7 346 000	7 358 000	7 354 000	7 373 000
Total Long-Term Debt	11 647 000	5 477 000	495 000	418 000
Total Current Debt	505 000	1 092 000	547 000	740 000
Total Equity and Debt	19 499 000	13 927 000	8 397 000	8 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 235 000	1 822 000	2 103 000	2 211 000
Revenue	2 235 000	1 822 000	2 103 000	2 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 289 000	1 275 000	1 334 000	1 227 000
Depreciation	15 000	10 000	−349 000	50 000
Impairment	0	0	0	0
Expenditure	2 727 000	1 999 000	2 233 000	1 834 000
Operating Profit	−492 000	−176 000	−130 000	377 000
Financial Income	693 000	202 000	105 000	12 000
Financial Costs	216 000	20 000	0	6 000
Financial Balance	477 000	182 000	105 000	6 000
Dividends	0	0	0	0
Net Income	−12 000	4 000	−19 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 026 000	11 761 000	3 716 000	3 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	66 000	0	0
Total Tangible Assets	18 077 000	11 827 000	3 716 000	3 278 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	18 077 000	11 827 000	3 716 000	3 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	1 390 000	525 000	4 171 000
Total Current Assets	1 421 000	2 100 000	4 681 000	5 235 000
Total Assets	19 499 000	13 927 000	8 397 000	8 532 000
Total Equity	7 346 000	7 358 000	7 354 000	7 373 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	11 647 000	5 477 000	495 000	418 000
Creditors	60 000	540 000	27 000	114 000
Unpaid Taxes	109 000	106 000	90 000	142 000
Dividends	0	0	0	0
Other Current Debt	336 000	446 000	430 000	373 000
Total Current Debt	505 000	1 092 000	547 000	740 000
Total Equity and Debt	19 499 000	13 927 000	8 397 000	8 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	0,05 %	−0,26 %	4,07 %
Debt-to-Equity Ratio	1,59	0,74	0,07	0,06
Operating Profit Margin	−22,01 %	−9,66 %	−6,18 %	17,05 %
Current Ratio	2,81	1,92	8,56	7,07
Quick Ratio	2,81	1,92	8,56	7,07
Equity Ratio	0,38	0,53	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %