STIFTELSEN SØRVANGEN

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

50,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 214 000	2 179 000	2 157 000
Net Income	1 223 000	1 413 000	1 191 000	1 325 000
Total Assets	27 156 000	25 807 000	24 359 000	23 223 000
Total Equity	26 907 000	25 683 000	24 270 000	23 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 214 000	2 179 000	2 157 000
Expenditure	1 101 000	814 000	1 001 000	843 000
Operating Profit	1 207 000	1 399 000	1 178 000	1 313 000
Financial Income	16 000	14 000	13 000	12 000
Financial Costs	0	0	0	0
Financial Balance	16 000	14 000	13 000	12 000
Earnings Before Tax	1 223 000	1 413 000	1 191 000	1 325 000
Tax	0	0	0	0
Net Income	1 223 000	1 413 000	1 191 000	1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 571 000	15 032 000	15 492 000	13 886 000
Total Current Assets	12 585 000	10 776 000	8 867 000	9 337 000
Total Assets	27 156 000	25 807 000	24 359 000	23 223 000
Total Retained Equity	26 707 000	25 483 000	24 070 000	22 880 000
Total Equity	26 907 000	25 683 000	24 270 000	23 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	124 000	88 000	144 000
Total Equity and Debt	27 156 000	25 807 000	24 359 000	23 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 309 000	2 214 000	2 179 000	2 157 000
Revenue	2 309 000	2 214 000	2 179 000	2 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	43 000	43 000	43 000
Depreciation	460 000	460 000	460 000	460 000
Impairment	0	0	0	0
Expenditure	1 101 000	814 000	1 001 000	843 000
Operating Profit	1 207 000	1 399 000	1 178 000	1 313 000
Financial Income	16 000	14 000	13 000	12 000
Financial Costs	0	0	0	0
Financial Balance	16 000	14 000	13 000	12 000
Dividends	0	0	0	0
Net Income	1 223 000	1 413 000	1 191 000	1 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 121 000	12 582 000	13 042 000	11 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 121 000	12 582 000	13 042 000	11 436 000
Total Fiancial Fixed Assets	2 450 000	2 450 000	2 450 000	2 450 000
Total Fixed Assets	14 571 000	15 032 000	15 492 000	13 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 494 000	10 297 000	8 322 000	9 254 000
Total Current Assets	12 585 000	10 776 000	8 867 000	9 337 000
Total Assets	27 156 000	25 807 000	24 359 000	23 223 000
Total Equity	26 907 000	25 683 000	24 270 000	23 080 000
Short-Term Group Debt	0	0	0	62 000
Total Long-Term Debt	0	0	0	0
Creditors	151 000	21 000	49 000	5 000
Unpaid Taxes	98 000	104 000	39 000	77 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	249 000	124 000	88 000	144 000
Total Equity and Debt	27 156 000	25 807 000	24 359 000	23 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	5,5 %	4,91 %	5,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,27 %	63,19 %	54,06 %	60,87 %
Current Ratio	50,54	86,9	100,76	64,84
Quick Ratio	50,54	86,9	100,76	64,84
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %