SØRSVANNSVEIEN 10-14 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

53,25 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 959 000	7 334 000	6 268 000	5 465 000
Net Income	3 805 000	2 024 000	2 041 000	2 713 000
Total Assets	55 228 000	57 521 000	49 109 000	33 345 000
Total Equity	7 145 000	26 079 000	25 795 000	16 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 959 000	7 334 000	6 268 000	5 465 000
Expenditure	6 087 000	4 748 000	3 221 000	1 991 000
Operating Profit	4 872 000	2 586 000	3 047 000	3 475 000
Financial Income	6 000	8 000	3 000	6 000
Financial Costs	0	0	434 000	2 000
Financial Balance	6 000	8 000	−431 000	4 000
Earnings Before Tax	4 878 000	2 595 000	2 616 000	3 478 000
Tax	1 073 000	571 000	576 000	765 000
Net Income	3 805 000	2 024 000	2 041 000	2 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 368 000	55 622 000	46 427 000	32 582 000
Total Current Assets	861 000	1 900 000	2 682 000	762 000
Total Assets	55 228 000	57 521 000	49 109 000	33 345 000
Total Retained Equity	6 834 000	25 769 000	25 485 000	16 127 000
Total Equity	7 145 000	26 079 000	25 795 000	16 437 000
Total Long-Term Debt	3 226 000	3 197 000	3 117 000	2 715 000
Total Current Debt	44 858 000	28 245 000	20 197 000	14 192 000
Total Equity and Debt	55 228 000	57 521 000	49 109 000	33 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 959 000	7 334 000	6 268 000	5 465 000
Revenue	10 959 000	7 334 000	6 268 000	5 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 500 000	1 372 000	1 072 000	855 000
Impairment	0	0	0	0
Expenditure	6 087 000	4 748 000	3 221 000	1 991 000
Operating Profit	4 872 000	2 586 000	3 047 000	3 475 000
Financial Income	6 000	8 000	3 000	6 000
Financial Costs	0	0	434 000	2 000
Financial Balance	6 000	8 000	−431 000	4 000
Dividends	0	0	0	0
Net Income	3 805 000	2 024 000	2 041 000	2 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 368 000	55 622 000	46 427 000	32 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 368 000	55 622 000	46 427 000	32 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 368 000	55 622 000	46 427 000	32 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	406 000	2 524 000	340 000
Total Current Assets	861 000	1 900 000	2 682 000	762 000
Total Assets	55 228 000	57 521 000	49 109 000	33 345 000
Total Equity	7 145 000	26 079 000	25 795 000	16 437 000
Short-Term Group Debt	43 916 000	25 927 000	18 797 000	13 977 000
Total Long-Term Debt	3 226 000	3 197 000	3 117 000	2 715 000
Creditors	364 000	1 527 000	966 000	95 000
Unpaid Taxes	0	0	0	37 000
Dividends	0	0	0	0
Other Current Debt	306 000	791 000	434 000	83 000
Total Current Debt	44 858 000	28 245 000	20 197 000	14 192 000
Total Equity and Debt	55 228 000	57 521 000	49 109 000	33 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,25 %	7,76 %	7,91 %	16,51 %
Debt-to-Equity Ratio	0,45	0,12	0,12	0,17
Operating Profit Margin	44,46 %	35,26 %	48,61 %	63,59 %
Current Ratio	0,02	0,07	0,13	0,05
Quick Ratio	0,02	0,07	0,13	0,05
Equity Ratio	0,13	0,45	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %