S E EIENDOM SOTRA AS

5353 STRAUME

Finances

Return on Equity

14,94 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 548 000	3 145 000	2 666 000
Net Income	874 000	557 000	1 674 000	1 080 000
Total Assets	15 370 000	15 482 000	15 854 000	13 582 000
Total Equity	5 850 000	4 976 000	4 566 000	3 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 548 000	3 145 000	2 666 000
Expenditure	1 569 000	1 628 000	642 000	574 000
Operating Profit	1 462 000	920 000	2 503 000	2 092 000
Financial Income	15 000	31 000	26 000	27 000
Financial Costs	246 000	202 000	326 000	392 000
Financial Balance	−231 000	−171 000	−300 000	−365 000
Earnings Before Tax	1 231 000	748 000	2 203 000	1 726 000
Tax	357 000	192 000	529 000	646 000
Net Income	874 000	557 000	1 674 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 853 000	11 950 000	12 379 000	11 686 000
Total Current Assets	3 516 000	3 533 000	3 475 000	1 896 000
Total Assets	15 370 000	15 482 000	15 854 000	13 582 000
Total Retained Equity	5 700 000	4 826 000	4 416 000	3 165 000
Total Equity	5 850 000	4 976 000	4 566 000	3 315 000
Total Long-Term Debt	7 167 000	8 167 000	9 167 000	8 152 000
Total Current Debt	2 353 000	2 339 000	2 121 000	2 115 000
Total Equity and Debt	15 370 000	15 482 000	15 854 000	13 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 031 000	2 548 000	3 145 000	2 666 000
Revenue	3 031 000	2 548 000	3 145 000	2 666 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	986 000	925 000	0	0
Depreciation	266 000	281 000	279 000	278 000
Impairment	0	0	0	0
Expenditure	1 569 000	1 628 000	642 000	574 000
Operating Profit	1 462 000	920 000	2 503 000	2 092 000
Financial Income	15 000	31 000	26 000	27 000
Financial Costs	246 000	202 000	326 000	392 000
Financial Balance	−231 000	−171 000	−300 000	−365 000
Dividends	0	0	0	0
Net Income	874 000	557 000	1 674 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	399 000	453 000	404 000	376 000
Real Eastate	8 241 000	8 182 000	10 323 000	10 101 000
Machinery and Plant Facilities	0	0	0	32 000
Fixtures	0	16 000	0	0
Total Tangible Assets	8 241 000	8 198 000	10 323 000	10 133 000
Total Fiancial Fixed Assets	3 213 000	3 298 000	1 652 000	1 177 000
Total Fixed Assets	11 853 000	11 950 000	12 379 000	11 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 489 000	3 506 000	2 806 000	1 494 000
Total Current Assets	3 516 000	3 533 000	3 475 000	1 896 000
Total Assets	15 370 000	15 482 000	15 854 000	13 582 000
Total Equity	5 850 000	4 976 000	4 566 000	3 315 000
Short-Term Group Debt	1 749 000	1 749 000	1 625 000	1 719 000
Total Long-Term Debt	7 167 000	8 167 000	9 167 000	8 152 000
Creditors	14 000	3 000	−11 000	10 000
Unpaid Taxes	182 000	238 000	−15 000	155 000
Dividends	0	0	0	0
Other Current Debt	110 000	102 000	0	0
Total Current Debt	2 353 000	2 339 000	2 121 000	2 115 000
Total Equity and Debt	15 370 000	15 482 000	15 854 000	13 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	11,19 %	36,66 %	32,58 %
Debt-to-Equity Ratio	1,23	1,64	2,01	2,46
Operating Profit Margin	48,23 %	36,11 %	79,59 %	78,47 %
Current Ratio	1,49	1,51	1,64	0,9
Quick Ratio	1,49	1,51	1,64	0,9
Equity Ratio	0,38	0,32	0,29	0,24
Gross Profit Margin	100 %	100 %	99,78 %	100 %