Søndre Falkum borettslag

3717 SKIEN

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

7,51

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 764 000	1 769 000	1 796 000
Net Income	640 000	502 000	701 000	687 000
Total Assets	24 219 000	23 947 000	23 634 000	23 198 000
Total Equity	12 678 000	12 052 000	11 438 000	10 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 764 000	1 769 000	1 796 000
Expenditure	1 202 000	1 184 000	928 000	869 000
Operating Profit	652 000	527 000	734 000	740 000
Financial Income	27 000	2 000	7 000	14 000
Financial Costs	39 000	27 000	40 000	67 000
Financial Balance	−12 000	−25 000	−33 000	−53 000
Earnings Before Tax	640 000	555 000	807 000	874 000
Tax	0	0	0	0
Net Income	640 000	502 000	701 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 041 000	22 063 000	21 970 000	21 970 000
Total Current Assets	2 178 000	1 884 000	1 665 000	1 229 000
Total Assets	24 219 000	23 947 000	23 634 000	23 198 000
Total Retained Equity	12 678 000	12 052 000	11 438 000	10 765 000
Total Equity	12 678 000	12 052 000	11 438 000	10 765 000
Total Long-Term Debt	11 252 000	11 524 000	11 798 000	12 073 000
Total Current Debt	290 000	371 000	398 000	360 000
Total Equity and Debt	24 219 000	23 947 000	23 634 000	23 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 854 000	1 764 000	1 769 000	1 796 000
Revenue	1 854 000	1 764 000	1 769 000	1 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	100 000	127 000	105 000
Depreciation	22 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	1 184 000	928 000	869 000
Operating Profit	652 000	527 000	734 000	740 000
Financial Income	27 000	2 000	7 000	14 000
Financial Costs	39 000	27 000	40 000	67 000
Financial Balance	−12 000	−25 000	−33 000	−53 000
Dividends	0	0	0	0
Net Income	640 000	502 000	701 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 026 000	22 048 000	21 954 000	21 954 000
Machinery and Plant Facilities	16 000	16 000	16 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	22 041 000	22 063 000	21 970 000	21 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 041 000	22 063 000	21 970 000	21 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 949 000	1 671 000	1 463 000	1 041 000
Total Current Assets	2 178 000	1 884 000	1 665 000	1 229 000
Total Assets	24 219 000	23 947 000	23 634 000	23 198 000
Total Equity	12 678 000	12 052 000	11 438 000	10 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 252 000	11 524 000	11 798 000	12 073 000
Creditors	201 000	292 000	210 000	195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	79 000	188 000	164 000
Total Current Debt	290 000	371 000	398 000	360 000
Total Equity and Debt	24 219 000	23 947 000	23 634 000	23 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	4,17 %	6,13 %	6,38 %
Debt-to-Equity Ratio	0,89	0,96	1,03	1,12
Operating Profit Margin	35,17 %	29,88 %	41,49 %	41,2 %
Current Ratio	7,51	5,08	4,18	3,41
Quick Ratio	7,51	5,08	4,18	3,41
Equity Ratio	0,52	0,5	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %