SØRKEDALSVEIEN 9 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 193 000	18 339 000	17 810 000	18 272 000
Net Income	9 948 000	8 194 000	5 949 000	5 530 000
Total Assets	270 569 000	256 731 000	256 873 000	272 789 000
Total Equity	179 848 000	169 900 000	171 706 000	165 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 193 000	18 339 000	17 810 000	18 272 000
Expenditure	4 172 000	6 048 000	7 771 000	8 380 000
Operating Profit	15 021 000	12 291 000	10 038 000	9 892 000
Financial Income	335 000	28 000	25 000	127 000
Financial Costs	2 602 000	1 813 000	2 437 000	2 929 000
Financial Balance	−2 267 000	−1 785 000	−2 412 000	−2 802 000
Earnings Before Tax	12 754 000	10 505 000	7 627 000	7 090 000
Tax	2 806 000	2 311 000	1 678 000	1 560 000
Net Income	9 948 000	8 194 000	5 949 000	5 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 528 000	244 189 000	249 393 000	256 294 000
Total Current Assets	29 041 000	12 541 000	7 480 000	16 495 000
Total Assets	270 569 000	256 731 000	256 873 000	272 789 000
Total Retained Equity	39 848 000	29 900 000	31 706 000	25 757 000
Total Equity	179 848 000	169 900 000	171 706 000	165 757 000
Total Long-Term Debt	82 009 000	80 266 000	78 668 000	100 715 000
Total Current Debt	8 712 000	6 565 000	6 500 000	6 317 000
Total Equity and Debt	270 569 000	256 731 000	256 873 000	272 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 193 000	18 339 000	17 810 000	18 272 000
Revenue	19 193 000	18 339 000	17 810 000	18 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 662 000	5 224 000	6 901 000	7 696 000
Impairment	0	0	0	0
Expenditure	4 172 000	6 048 000	7 771 000	8 380 000
Operating Profit	15 021 000	12 291 000	10 038 000	9 892 000
Financial Income	335 000	28 000	25 000	127 000
Financial Costs	2 602 000	1 813 000	2 437 000	2 929 000
Financial Balance	−2 267 000	−1 785 000	−2 412 000	−2 802 000
Dividends	0	0	0	0
Net Income	9 948 000	8 194 000	5 949 000	5 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	241 528 000	244 189 000	249 393 000	256 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	241 528 000	244 189 000	249 393 000	256 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 528 000	244 189 000	249 393 000	256 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 078 000	6 460 000	1 762 000	11 054 000
Total Current Assets	29 041 000	12 541 000	7 480 000	16 495 000
Total Assets	270 569 000	256 731 000	256 873 000	272 789 000
Total Equity	179 848 000	169 900 000	171 706 000	165 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 009 000	80 266 000	78 668 000	100 715 000
Creditors	276 000	47 000	258 000	78 000
Unpaid Taxes	1 031 000	1 033 000	966 000	908 000
Dividends	0	0	0	0
Other Current Debt	6 341 000	5 484 000	5 275 000	5 332 000
Total Current Debt	8 712 000	6 565 000	6 500 000	6 317 000
Total Equity and Debt	270 569 000	256 731 000	256 873 000	272 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	4,82 %	3,46 %	3,34 %
Debt-to-Equity Ratio	0,46	0,47	0,46	0,61
Operating Profit Margin	78,26 %	67,02 %	56,36 %	54,14 %
Current Ratio	3,33	1,91	1,15	2,61
Quick Ratio	3,33	1,91	1,15	2,61
Equity Ratio	0,66	0,66	0,67	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %