SØRUM NÆRINGSPARK AS

0195 OSLO

Finances

Return on Equity

113,52 %

Current Ratio

5,79

Debt-to-Equity Ratio

51,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 489 000	8 973 000	8 310 000	9 268 000
Net Income	1 847 000	5 758 000	1 475 000	2 761 000
Total Assets	89 509 000	68 058 000	67 256 000	68 544 000
Total Equity	1 627 000	1 918 000	1 341 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 489 000	8 973 000	8 310 000	9 268 000
Expenditure	3 531 000	1 735 000	5 738 000	4 935 000
Operating Profit	5 959 000	7 238 000	2 571 000	4 333 000
Financial Income	451 000	2 874 000	2 708 000	2 072 000
Financial Costs	4 043 000	2 721 000	3 389 000	2 866 000
Financial Balance	−3 592 000	153 000	−681 000	−794 000
Earnings Before Tax	2 367 000	7 391 000	1 891 000	3 539 000
Tax	521 000	1 633 000	416 000	779 000
Net Income	1 847 000	5 758 000	1 475 000	2 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 637 000	63 729 000	64 172 000	64 731 000
Total Current Assets	27 872 000	4 330 000	3 084 000	3 813 000
Total Assets	89 509 000	68 058 000	67 256 000	68 544 000
Total Retained Equity	929 000	1 221 000	644 000	641 000
Total Equity	1 627 000	1 918 000	1 341 000	1 339 000
Total Long-Term Debt	83 068 000	52 172 000	60 820 000	62 472 000
Total Current Debt	4 814 000	13 968 000	5 095 000	4 733 000
Total Equity and Debt	89 509 000	68 058 000	67 256 000	68 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 542 000
Other Income	9 489 000	8 973 000	8 310 000	7 726 000
Revenue	9 489 000	8 973 000	8 310 000	9 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 092 000	1 994 000	1 925 000	1 553 000
Impairment	0	0	0	0
Expenditure	3 531 000	1 735 000	5 738 000	4 935 000
Operating Profit	5 959 000	7 238 000	2 571 000	4 333 000
Financial Income	451 000	2 874 000	2 708 000	2 072 000
Financial Costs	4 043 000	2 721 000	3 389 000	2 866 000
Financial Balance	−3 592 000	153 000	−681 000	−794 000
Dividends	0	0	0	0
Net Income	1 847 000	5 758 000	1 475 000	2 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 490 000	35 574 000	36 279 000	37 195 000
Machinery and Plant Facilities	0	139 000	147 000	0
Fixtures	131 000	0	0	0
Total Tangible Assets	33 621 000	35 712 000	36 426 000	37 195 000
Total Fiancial Fixed Assets	28 016 000	28 016 000	27 746 000	27 536 000
Total Fixed Assets	61 637 000	63 729 000	64 172 000	64 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 316 000	97 000	61 000	30 000
Total Current Assets	27 872 000	4 330 000	3 084 000	3 813 000
Total Assets	89 509 000	68 058 000	67 256 000	68 544 000
Total Equity	1 627 000	1 918 000	1 341 000	1 339 000
Short-Term Group Debt	2 741 000	13 890 000	4 364 000	0
Total Long-Term Debt	83 068 000	52 172 000	60 820 000	62 472 000
Creditors	176 000	64 000	29 000	1 687 000
Unpaid Taxes	0	−61 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 896 000	75 000	701 000	3 046 000
Total Current Debt	4 814 000	13 968 000	5 095 000	4 733 000
Total Equity and Debt	89 509 000	68 058 000	67 256 000	68 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,52 %	300,21 %	109,99 %	206,2 %
Debt-to-Equity Ratio	51,06	27,2	45,35	46,66
Operating Profit Margin	62,8 %	80,66 %	30,94 %	46,75 %
Current Ratio	5,79	0,31	0,61	0,81
Quick Ratio	5,79	0,31	0,61	0,81
Equity Ratio	0,02	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %