SR EIENDOM MOLDE AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	180 000	180 000	180 000
Net Income	35 000	62 000	51 000	40 000
Total Assets	2 959 000	2 979 000	3 001 000	3 027 000
Total Equity	768 000	733 000	671 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	180 000	180 000	180 000
Expenditure	34 000	39 000	35 000	45 000
Operating Profit	131 000	141 000	145 000	135 000
Financial Income	0	0	0	0
Financial Costs	94 000	73 000	79 000	82 000
Financial Balance	−94 000	−73 000	−79 000	−82 000
Earnings Before Tax	37 000	68 000	65 000	52 000
Tax	0	0	14 000	12 000
Net Income	35 000	62 000	51 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 958 000	2 976 000	2 997 000	3 024 000
Total Current Assets	0	3 000	4 000	3 000
Total Assets	2 959 000	2 979 000	3 001 000	3 027 000
Total Retained Equity	0	0	521 000	470 000
Total Equity	768 000	733 000	671 000	620 000
Total Long-Term Debt	14 000	2 118 000	2 208 000	−8 000
Total Current Debt	2 176 000	128 000	122 000	2 414 000
Total Equity and Debt	2 959 000	2 979 000	3 001 000	3 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	180 000	180 000	180 000
Revenue	165 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	27 000	33 000
Impairment	0	0	0	0
Expenditure	34 000	39 000	35 000	45 000
Operating Profit	131 000	141 000	145 000	135 000
Financial Income	0	0	0	0
Financial Costs	94 000	73 000	79 000	82 000
Financial Balance	−94 000	−73 000	−79 000	−82 000
Dividends	0	0	0	0
Net Income	35 000	62 000	51 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 890 000	2 890 000	2 890 000	2 890 000
Machinery and Plant Facilities	68 000	86 000	107 000	134 000
Fixtures	0	0	0	0
Total Tangible Assets	2 958 000	2 976 000	2 997 000	3 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 958 000	2 976 000	2 997 000	3 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	4 000	3 000
Total Current Assets	0	3 000	4 000	3 000
Total Assets	2 959 000	2 979 000	3 001 000	3 027 000
Total Equity	768 000	733 000	671 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	2 118 000	2 208 000	−8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	128 000	122 000	122 000
Total Current Debt	2 176 000	128 000	122 000	2 414 000
Total Equity and Debt	2 959 000	2 979 000	3 001 000	3 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	8,46 %	7,6 %	6,45 %
Debt-to-Equity Ratio	0,02	2,89	3,29	−0,01
Operating Profit Margin	79,39 %	78,33 %	80,56 %	75 %
Current Ratio	0	0,02	0,03	0
Quick Ratio	0	0,02	0,03	0
Equity Ratio	0,26	0,25	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %