SØBSTAD EIENDOM AS

7093 TILLER

Finances

Return on Equity

14,74 %

Current Ratio

0,05

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 551 000	2 445 000	2 331 000	2 337 000
Net Income	384 000	523 000	273 000	49 000
Total Assets	26 030 000	26 586 000	27 135 000	27 574 000
Total Equity	2 606 000	2 221 000	1 698 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 551 000	2 445 000	2 331 000	2 337 000
Expenditure	1 415 000	1 324 000	1 381 000	1 475 000
Operating Profit	1 136 000	1 121 000	950 000	862 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	647 000	450 000	600 000	801 000
Financial Balance	−643 000	−450 000	−599 000	−799 000
Earnings Before Tax	493 000	671 000	350 000	62 000
Tax	108 000	148 000	77 000	14 000
Net Income	384 000	523 000	273 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 609 000	26 260 000	26 992 000	27 218 000
Total Current Assets	421 000	326 000	143 000	355 000
Total Assets	26 030 000	26 586 000	27 135 000	27 574 000
Total Retained Equity	2 005 000	1 620 000	1 097 000	824 000
Total Equity	2 606 000	2 221 000	1 698 000	1 425 000
Total Long-Term Debt	14 513 000	15 453 000	16 412 000	17 550 000
Total Current Debt	8 912 000	8 912 000	9 025 000	8 599 000
Total Equity and Debt	26 030 000	26 586 000	27 135 000	27 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 551 000	2 445 000	2 331 000	294 000
Other Income	0	0	0	2 043 000
Revenue	2 551 000	2 445 000	2 331 000	2 337 000
Cost of Goods Sold	71 000	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	675 000	769 000	820 000	872 000
Impairment	0	0	0	0
Expenditure	1 415 000	1 324 000	1 381 000	1 475 000
Operating Profit	1 136 000	1 121 000	950 000	862 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	647 000	450 000	600 000	801 000
Financial Balance	−643 000	−450 000	−599 000	−799 000
Dividends	0	0	0	0
Net Income	384 000	523 000	273 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 329 000	25 967 000	26 593 000	26 635 000
Machinery and Plant Facilities	80 000	93 000	199 000	384 000
Fixtures	0	0	0	0
Total Tangible Assets	25 409 000	26 060 000	26 792 000	27 018 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	25 609 000	26 260 000	26 992 000	27 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	129 000	15 000	262 000
Total Current Assets	421 000	326 000	143 000	355 000
Total Assets	26 030 000	26 586 000	27 135 000	27 574 000
Total Equity	2 606 000	2 221 000	1 698 000	1 425 000
Short-Term Group Debt	8 381 000	8 389 000	8 675 000	8 260 000
Total Long-Term Debt	14 513 000	15 453 000	16 412 000	17 550 000
Creditors	267 000	214 000	145 000	135 000
Unpaid Taxes	76 000	82 000	46 000	80 000
Dividends	0	0	0	0
Other Current Debt	39 000	20 000	17 000	33 000
Total Current Debt	8 912 000	8 912 000	9 025 000	8 599 000
Total Equity and Debt	26 030 000	26 586 000	27 135 000	27 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	23,55 %	16,08 %	3,44 %
Debt-to-Equity Ratio	5,57	6,96	9,67	12,32
Operating Profit Margin	44,53 %	45,85 %	40,76 %	36,88 %
Current Ratio	0,05	0,04	0,02	0,04
Quick Ratio	0,05	0,04	0,02	0,04
Equity Ratio	0,1	0,08	0,06	0,05
Gross Profit Margin	97,22 %	100 %	100 %	99,57 %