SØRUMSAND SENTER AS

0275 OSLO

Finances

Share Ownership

Return on Equity

20,94 %

Current Ratio

1,72

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 870 000	6 874 000	6 808 000	6 738 000
Net Income	1 831 000	412 000	3 116 000	2 537 000
Total Assets	44 560 000	41 980 000	50 892 000	48 503 000
Total Equity	8 743 000	8 142 000	8 284 000	8 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 870 000	6 874 000	6 808 000	6 738 000
Expenditure	3 404 000	5 644 000	2 247 000	2 321 000
Operating Profit	3 466 000	1 230 000	4 561 000	4 417 000
Financial Income	181 000	0	4 000	11 000
Financial Costs	1 300 000	703 000	570 000	1 176 000
Financial Balance	−1 119 000	−703 000	−566 000	−1 165 000
Earnings Before Tax	2 347 000	528 000	3 995 000	3 253 000
Tax	516 000	116 000	879 000	716 000
Net Income	1 831 000	412 000	3 116 000	2 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 095 000	41 131 000	45 634 000	46 840 000
Total Current Assets	4 464 000	848 000	5 258 000	1 663 000
Total Assets	44 560 000	41 980 000	50 892 000	48 503 000
Total Retained Equity	2 945 000	2 344 000	2 486 000	2 541 000
Total Equity	8 743 000	8 142 000	8 284 000	8 339 000
Total Long-Term Debt	33 221 000	32 468 000	37 911 000	36 134 000
Total Current Debt	2 595 000	1 369 000	4 696 000	4 030 000
Total Equity and Debt	44 560 000	41 980 000	50 892 000	48 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 870 000	0	0	0
Other Income	0	6 874 000	6 808 000	6 738 000
Revenue	6 870 000	6 874 000	6 808 000	6 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 266 000	1 266 000	1 266 000	1 264 000
Impairment	0	0	0	0
Expenditure	3 404 000	5 644 000	2 247 000	2 321 000
Operating Profit	3 466 000	1 230 000	4 561 000	4 417 000
Financial Income	181 000	0	4 000	11 000
Financial Costs	1 300 000	703 000	570 000	1 176 000
Financial Balance	−1 119 000	−703 000	−566 000	−1 165 000
Dividends	0	0	0	0
Net Income	1 831 000	412 000	3 116 000	2 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 095 000	40 991 000	45 354 000	46 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 095 000	40 991 000	45 354 000	46 420 000
Total Fiancial Fixed Assets	0	140 000	280 000	420 000
Total Fixed Assets	40 095 000	41 131 000	45 634 000	46 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 332 000	378 000	5 012 000	1 125 000
Total Current Assets	4 464 000	848 000	5 258 000	1 663 000
Total Assets	44 560 000	41 980 000	50 892 000	48 503 000
Total Equity	8 743 000	8 142 000	8 284 000	8 339 000
Short-Term Group Debt	1 577 000	710 000	4 064 000	3 223 000
Total Long-Term Debt	33 221 000	32 468 000	37 911 000	36 134 000
Creditors	450 000	391 000	332 000	716 000
Unpaid Taxes	41 000	36 000	65 000	14 000
Dividends	0	0	0	0
Other Current Debt	314 000	232 000	235 000	78 000
Total Current Debt	2 595 000	1 369 000	4 696 000	4 030 000
Total Equity and Debt	44 560 000	41 980 000	50 892 000	48 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	5,06 %	37,61 %	30,42 %
Debt-to-Equity Ratio	3,8	3,99	4,58	4,33
Operating Profit Margin	50,45 %	17,89 %	66,99 %	65,55 %
Current Ratio	1,72	0,62	1,12	0,41
Quick Ratio	1,72	0,62	1,12	0,41
Equity Ratio	0,2	0,19	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %