SØRSTRAUMEN EIENDOM AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

−111,79 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 054 000	2 861 000	3 818 000
Net Income	−218 000	−167 000	−166 000	−472 000
Total Assets	535 000	765 000	901 000	1 068 000
Total Equity	195 000	414 000	581 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 054 000	2 861 000	3 818 000
Expenditure	1 431 000	1 211 000	3 040 000	4 276 000
Operating Profit	−203 000	−157 000	−180 000	−458 000
Financial Income	0	0	0	0
Financial Costs	16 000	10 000	9 000	14 000
Financial Balance	−16 000	−10 000	−9 000	−14 000
Earnings Before Tax	−218 000	−167 000	−189 000	−472 000
Tax	0	0	−23 000	0
Net Income	−218 000	−167 000	−166 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	531 000	562 000	697 000
Total Current Assets	110 000	234 000	338 000	371 000
Total Assets	535 000	765 000	901 000	1 068 000
Total Retained Equity	165 000	384 000	551 000	717 000
Total Equity	195 000	414 000	581 000	747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	351 000	320 000	321 000
Total Equity and Debt	535 000	765 000	901 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	437 000	2 845 000	3 418 000
Other Income	706 000	618 000	16 000	400 000
Revenue	1 228 000	1 054 000	2 861 000	3 818 000
Cost of Goods Sold	26 000	−10 000	469 000	783 000
Salary Costs	848 000	785 000	1 632 000	1 932 000
Depreciation	118 000	138 000	154 000	153 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 211 000	3 040 000	4 276 000
Operating Profit	−203 000	−157 000	−180 000	−458 000
Financial Income	0	0	0	0
Financial Costs	16 000	10 000	9 000	14 000
Financial Balance	−16 000	−10 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	−218 000	−167 000	−166 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	335 000	344 000	409 000	453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	138 000	153 000	243 000
Total Tangible Assets	384 000	482 000	562 000	697 000
Total Fiancial Fixed Assets	42 000	49 000	0	0
Total Fixed Assets	425 000	531 000	562 000	697 000
Stock	0	0	0	27 000
Total Investments	0	0	0	0
Cash, Bank	0	10 000	288 000	49 000
Total Current Assets	110 000	234 000	338 000	371 000
Total Assets	535 000	765 000	901 000	1 068 000
Total Equity	195 000	414 000	581 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	44 000	33 000	28 000
Unpaid Taxes	44 000	119 000	109 000	81 000
Dividends	0	0	0	0
Other Current Debt	84 000	73 000	178 000	212 000
Total Current Debt	340 000	351 000	320 000	321 000
Total Equity and Debt	535 000	765 000	901 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,79 %	−40,34 %	−28,57 %	−63,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,53 %	−14,9 %	−6,29 %	−12 %
Current Ratio	0,32	0,67	1,06	1,16
Quick Ratio	0,32	0,67	1,06	1,26
Equity Ratio	0,36	0,54	0,64	0,7
Gross Profit Margin	97,88 %	100,95 %	83,61 %	79,49 %