EIENDOMSMEGLER 1 SR-EIENDOM AS

4007 STAVANGER

Finances

Return on Equity

21,28 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 932 000	448 649 000	405 448 000	395 871 000
Net Income	14 540 000	46 665 000	38 783 000	4 518 000
Total Assets	183 872 000	237 718 000	212 337 000	175 378 000
Total Equity	68 315 000	66 730 000	66 803 000	63 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 932 000	448 649 000	405 448 000	395 871 000
Expenditure	381 138 000	390 861 000	357 047 000	392 317 000
Operating Profit	14 793 000	57 788 000	48 401 000	3 554 000
Financial Income	4 264 000	2 495 000	1 768 000	3 062 000
Financial Costs	253 000	239 000	281 000	601 000
Financial Balance	4 011 000	2 256 000	1 487 000	2 461 000
Earnings Before Tax	18 804 000	60 044 000	49 888 000	6 015 000
Tax	4 264 000	13 379 000	11 105 000	1 496 000
Net Income	14 540 000	46 665 000	38 783 000	4 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 780 000	10 138 000	13 825 000	14 110 000
Total Current Assets	174 092 000	227 580 000	198 513 000	161 267 000
Total Assets	183 872 000	237 718 000	212 337 000	175 378 000
Total Retained Equity	19 536 000	17 951 000	18 024 000	14 668 000
Total Equity	68 315 000	66 730 000	66 803 000	63 447 000
Total Long-Term Debt	5 995 000	7 548 000	6 501 000	9 955 000
Total Current Debt	109 561 000	163 440 000	139 033 000	101 975 000
Total Equity and Debt	183 872 000	237 718 000	212 337 000	175 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 743 000	289 862 000	249 443 000	246 225 000
Other Income	152 188 000	158 787 000	156 006 000	149 646 000
Revenue	395 932 000	448 649 000	405 448 000	395 871 000
Cost of Goods Sold	50 996 000	47 615 000	51 271 000	66 451 000
Salary Costs	259 240 000	277 622 000	239 102 000	250 992 000
Depreciation	2 737 000	3 725 000	3 982 000	3 587 000
Impairment	0	0	182 000	134 000
Expenditure	381 138 000	390 861 000	357 047 000	392 317 000
Operating Profit	14 793 000	57 788 000	48 401 000	3 554 000
Financial Income	4 264 000	2 495 000	1 768 000	3 062 000
Financial Costs	253 000	239 000	281 000	601 000
Financial Balance	4 011 000	2 256 000	1 487 000	2 461 000
Dividends	14 000 000	46 000 000	38 000 000	4 000 000
Net Income	14 540 000	46 665 000	38 783 000	4 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 063 000	8 120 000	9 793 000	8 653 000
Real Eastate	875 000	815 000	1 300 000	1 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	936 000	307 000	1 935 000	3 594 000
Total Tangible Assets	1 811 000	1 122 000	3 234 000	5 357 000
Total Fiancial Fixed Assets	906 000	896 000	797 000	100 000
Total Fixed Assets	9 780 000	10 138 000	13 825 000	14 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 770 000	82 640 000	53 966 000	15 152 000
Total Current Assets	174 092 000	227 580 000	198 513 000	161 267 000
Total Assets	183 872 000	237 718 000	212 337 000	175 378 000
Total Equity	68 315 000	66 730 000	66 803 000	63 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 995 000	7 548 000	6 501 000	9 955 000
Creditors	24 280 000	18 002 000	16 927 000	18 920 000
Unpaid Taxes	28 783 000	31 665 000	31 745 000	28 308 000
Dividends	14 000 000	46 000 000	38 000 000	4 000 000
Other Current Debt	38 018 000	54 540 000	41 304 000	48 909 000
Total Current Debt	109 561 000	163 440 000	139 033 000	101 975 000
Total Equity and Debt	183 872 000	237 718 000	212 337 000	175 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	69,93 %	58,06 %	7,12 %
Debt-to-Equity Ratio	0,09	0,11	0,1	0,16
Operating Profit Margin	3,74 %	12,88 %	11,94 %	0,9 %
Current Ratio	1,59	1,39	1,43	1,58
Quick Ratio	1,59	1,39	1,43	1,58
Equity Ratio	0,37	0,28	0,31	0,36
Gross Profit Margin	87,12 %	89,39 %	87,35 %	83,21 %