SØR-ØSTERDAL INTERKOMMUNALE RENOVASJONSSELSKAP

2413 ELVERUM

Finances

Return on Equity

4,72 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 393 000	27 147 000	24 356 000	21 226 000
Net Income	1 729 000	1 358 000	96 000	1 264 000
Total Assets	74 331 000	76 606 000	71 800 000	72 430 000
Total Equity	36 595 000	34 866 000	33 508 000	33 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 393 000	27 147 000	24 356 000	21 226 000
Expenditure	28 542 000	26 055 000	23 465 000	20 050 000
Operating Profit	1 851 000	1 026 000	890 000	1 176 000
Financial Income	1 018 000	1 234 000	1 088 000	1 333 000
Financial Costs	1 141 000	902 000	1 883 000	804 000
Financial Balance	−123 000	332 000	−795 000	529 000
Earnings Before Tax	1 729 000	1 358 000	96 000	1 704 000
Tax	0	0	0	440 000
Net Income	1 729 000	1 358 000	96 000	1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 660 000	52 029 000	54 981 000	56 367 000
Total Current Assets	21 670 000	24 577 000	16 819 000	16 063 000
Total Assets	74 331 000	76 606 000	71 800 000	72 430 000
Total Retained Equity	−45 372 000	−47 101 000	−48 459 000	−48 555 000
Total Equity	36 595 000	34 866 000	33 508 000	33 412 000
Total Long-Term Debt	15 122 000	12 779 000	17 738 000	21 646 000
Total Current Debt	22 615 000	28 961 000	20 554 000	17 370 000
Total Equity and Debt	74 331 000	76 606 000	71 800 000	72 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	68 000	0	36 000
Other Income	30 118 000	27 079 000	24 356 000	21 191 000
Revenue	30 393 000	27 147 000	24 356 000	21 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 735 000	16 693 000	15 293 000	12 938 000
Depreciation	6 395 000	5 968 000	5 586 000	4 911 000
Impairment	0	0	0	0
Expenditure	28 542 000	26 055 000	23 465 000	20 050 000
Operating Profit	1 851 000	1 026 000	890 000	1 176 000
Financial Income	1 018 000	1 234 000	1 088 000	1 333 000
Financial Costs	1 141 000	902 000	1 883 000	804 000
Financial Balance	−123 000	332 000	−795 000	529 000
Dividends	0	0	0	0
Net Income	1 729 000	1 358 000	96 000	1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 417 000	2 474 000	2 200 000	2 200 000
Real Eastate	45 697 000	44 649 000	47 520 000	47 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 902 000	3 719 000	3 609 000	3 637 000
Total Tangible Assets	49 600 000	48 368 000	51 130 000	50 977 000
Total Fiancial Fixed Assets	644 000	1 187 000	1 651 000	3 189 000
Total Fixed Assets	52 660 000	52 029 000	54 981 000	56 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	596 000	548 000	6 427 000
Total Current Assets	21 670 000	24 577 000	16 819 000	16 063 000
Total Assets	74 331 000	76 606 000	71 800 000	72 430 000
Total Equity	36 595 000	34 866 000	33 508 000	33 412 000
Short-Term Group Debt	15 774 000	23 605 000	13 468 000	12 067 000
Total Long-Term Debt	15 122 000	12 779 000	17 738 000	21 646 000
Creditors	4 089 000	1 943 000	3 892 000	1 935 000
Unpaid Taxes	1 158 000	2 038 000	1 875 000	1 751 000
Dividends	0	0	0	0
Other Current Debt	1 594 000	1 376 000	1 318 000	1 617 000
Total Current Debt	22 615 000	28 961 000	20 554 000	17 370 000
Total Equity and Debt	74 331 000	76 606 000	71 800 000	72 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	3,89 %	0,29 %	3,78 %
Debt-to-Equity Ratio	0,41	0,37	0,53	0,65
Operating Profit Margin	6,09 %	3,78 %	3,65 %	5,54 %
Current Ratio	0,96	0,85	0,82	0,92
Quick Ratio	0,96	0,85	0,82	0,92
Equity Ratio	0,49	0,46	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %