SØRKEDALSVEIEN 217 AS

0754 OSLO

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	165 000	147 000	189 000
Net Income	−16 000	13 000	8 000	−18 000
Total Assets	954 000	991 000	999 000	744 000
Total Equity	755 000	770 000	758 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	165 000	147 000	189 000
Expenditure	166 000	140 000	129 000	207 000
Operating Profit	−2 000	25 000	18 000	−18 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	10 000	0
Financial Balance	−14 000	−12 000	−10 000	0
Earnings Before Tax	−16 000	13 000	8 000	−18 000
Tax	0	0	0	0
Net Income	−16 000	13 000	8 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	958 000	974 000	742 000
Total Current Assets	13 000	33 000	25 000	2 000
Total Assets	954 000	991 000	999 000	744 000
Total Retained Equity	545 000	560 000	548 000	540 000
Total Equity	755 000	770 000	758 000	750 000
Total Long-Term Debt	199 000	221 000	242 000	0
Total Current Debt	0	0	0	−6 000
Total Equity and Debt	954 000	991 000	999 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	165 000	147 000	189 000
Revenue	165 000	165 000	147 000	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	6 000	0
Impairment	0	0	0	0
Expenditure	166 000	140 000	129 000	207 000
Operating Profit	−2 000	25 000	18 000	−18 000
Financial Income	0	0	0	0
Financial Costs	14 000	12 000	10 000	0
Financial Balance	−14 000	−12 000	−10 000	0
Dividends	0	0	0	0
Net Income	−16 000	13 000	8 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	942 000	958 000	974 000	742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	942 000	958 000	974 000	742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	942 000	958 000	974 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	17 000	10 000	2 000
Total Current Assets	13 000	33 000	25 000	2 000
Total Assets	954 000	991 000	999 000	744 000
Total Equity	755 000	770 000	758 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	221 000	242 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	−6 000
Total Equity and Debt	954 000	991 000	999 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	1,69 %	1,06 %	−2,4 %
Debt-to-Equity Ratio	0,26	0,29	0,32	0
Operating Profit Margin	−1,21 %	15,15 %	12,24 %	−9,52 %
Current Ratio	-	-	-	−0,33
Quick Ratio	-	-	-	−0,33
Equity Ratio	0,79	0,78	0,76	1,01
Gross Profit Margin	100 %	100 %	100 %	100 %