SØREGATEN 9 ANS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

33,67 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 393 000	3 402 000	2 664 000	3 275 000
Net Income	2 949 000	2 814 000	66 000	1 930 000
Total Assets	9 563 000	9 567 000	9 530 000	10 806 000
Total Equity	8 758 000	8 809 000	8 394 000	9 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 393 000	3 402 000	2 664 000	3 275 000
Expenditure	457 000	585 000	2 581 000	1 311 000
Operating Profit	2 937 000	2 817 000	83 000	1 964 000
Financial Income	13 000	0	0	1 000
Financial Costs	0	3 000	17 000	35 000
Financial Balance	13 000	−3 000	−17 000	−34 000
Earnings Before Tax	2 949 000	2 814 000	66 000	1 930 000
Tax	0	0	0	0
Net Income	2 949 000	2 814 000	66 000	1 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 862 000	8 049 000	8 236 000	8 423 000
Total Current Assets	1 700 000	1 518 000	1 294 000	2 383 000
Total Assets	9 563 000	9 567 000	9 530 000	10 806 000
Total Retained Equity	8 758 000	8 809 000	8 394 000	9 028 000
Total Equity	8 758 000	8 809 000	8 394 000	9 028 000
Total Long-Term Debt	0	0	325 000	825 000
Total Current Debt	804 000	758 000	811 000	953 000
Total Equity and Debt	9 563 000	9 567 000	9 530 000	10 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 025 000	979 000	593 000	952 000
Other Income	2 368 000	2 423 000	2 071 000	2 323 000
Revenue	3 393 000	3 402 000	2 664 000	3 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	51 000	50 000	40 000
Depreciation	187 000	187 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	457 000	585 000	2 581 000	1 311 000
Operating Profit	2 937 000	2 817 000	83 000	1 964 000
Financial Income	13 000	0	0	1 000
Financial Costs	0	3 000	17 000	35 000
Financial Balance	13 000	−3 000	−17 000	−34 000
Dividends	0	0	0	0
Net Income	2 949 000	2 814 000	66 000	1 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 044 000	6 231 000	6 418 000	6 605 000
Machinery and Plant Facilities	1 818 000	1 818 000	1 818 000	1 818 000
Fixtures	0	0	0	0
Total Tangible Assets	7 862 000	8 049 000	8 236 000	8 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 862 000	8 049 000	8 236 000	8 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	951 000	546 000	1 326 000
Total Current Assets	1 700 000	1 518 000	1 294 000	2 383 000
Total Assets	9 563 000	9 567 000	9 530 000	10 806 000
Total Equity	8 758 000	8 809 000	8 394 000	9 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	325 000	825 000
Creditors	6 000	177 000	5 000	19 000
Unpaid Taxes	172 000	125 000	143 000	193 000
Dividends	0	0	0	0
Other Current Debt	627 000	457 000	663 000	741 000
Total Current Debt	804 000	758 000	811 000	953 000
Total Equity and Debt	9 563 000	9 567 000	9 530 000	10 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	31,94 %	0,79 %	21,38 %
Debt-to-Equity Ratio	0	0	0,04	0,09
Operating Profit Margin	86,56 %	82,8 %	3,12 %	59,97 %
Current Ratio	2,11	2	1,6	2,5
Quick Ratio	2,11	2	1,6	2,5
Equity Ratio	0,92	0,92	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %