SVERRESBORG EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

4,52

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 460 000	6 276 000	6 107 000	5 911 000
Net Income	−94 000	−78 000	−468 000	−1 777 000
Total Assets	105 772 000	107 790 000	110 557 000	115 941 000
Total Equity	41 423 000	41 372 000	41 283 000	41 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 460 000	6 276 000	6 107 000	5 911 000
Expenditure	4 543 000	4 567 000	4 395 000	5 665 000
Operating Profit	1 917 000	1 709 000	1 712 000	246 000
Financial Income	50 000	20 000	7 000	3 000
Financial Costs	2 088 000	1 782 000	2 319 000	2 527 000
Financial Balance	−2 038 000	−1 762 000	−2 312 000	−2 524 000
Earnings Before Tax	−121 000	−53 000	−600 000	−2 278 000
Tax	−27 000	25 000	−132 000	−501 000
Net Income	−94 000	−78 000	−468 000	−1 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 200 000	106 287 000	109 092 000	111 861 000
Total Current Assets	1 572 000	1 502 000	1 465 000	4 079 000
Total Assets	105 772 000	107 790 000	110 557 000	115 941 000
Total Retained Equity	16 134 000	16 229 000	16 270 000	16 737 000
Total Equity	41 423 000	41 372 000	41 283 000	41 005 000
Total Long-Term Debt	64 000 000	0	69 000 000	74 000 000
Total Current Debt	348 000	66 417 000	274 000	935 000
Total Equity and Debt	105 772 000	107 790 000	110 557 000	115 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 460 000	6 276 000	6 107 000	5 911 000
Revenue	6 460 000	6 276 000	6 107 000	5 911 000
Cost of Goods Sold	0	0	0	682 000
Salary Costs	0	0	0	0
Depreciation	3 227 000	3 215 000	3 210 000	3 165 000
Impairment	0	0	0	0
Expenditure	4 543 000	4 567 000	4 395 000	5 665 000
Operating Profit	1 917 000	1 709 000	1 712 000	246 000
Financial Income	50 000	20 000	7 000	3 000
Financial Costs	2 088 000	1 782 000	2 319 000	2 527 000
Financial Balance	−2 038 000	−1 762 000	−2 312 000	−2 524 000
Dividends	0	0	0	0
Net Income	−94 000	−78 000	−468 000	−1 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	651 000	665 000	690 000	768 000
Real Eastate	102 970 000	104 985 000	107 684 000	110 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	102 991 000	104 985 000	107 684 000	110 235 000
Total Fiancial Fixed Assets	558 000	638 000	718 000	858 000
Total Fixed Assets	104 200 000	106 287 000	109 092 000	111 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 572 000	1 502 000	1 465 000	4 079 000
Total Assets	105 772 000	107 790 000	110 557 000	115 941 000
Total Equity	41 423 000	41 372 000	41 283 000	41 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000 000	0	69 000 000	74 000 000
Creditors	243 000	243 000	140 000	389 000
Unpaid Taxes	95 000	169 000	128 000	162 000
Dividends	0	0	0	0
Other Current Debt	11 000	66 005 000	5 000	384 000
Total Current Debt	348 000	66 417 000	274 000	935 000
Total Equity and Debt	105 772 000	107 790 000	110 557 000	115 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−0,19 %	−1,13 %	−4,33 %
Debt-to-Equity Ratio	1,55	0	1,67	1,8
Operating Profit Margin	29,67 %	27,23 %	28,03 %	4,16 %
Current Ratio	4,52	0,02	5,35	4,36
Quick Ratio	4,52	0,02	5,35	4,36
Equity Ratio	0,39	0,38	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	88,46 %