SDS EIENDOM AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,45 %

Current Ratio

3,26

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	306 000	448 000	456 000
Net Income	−272 000	−88 000	30 000	−30 000
Total Assets	19 897 000	5 901 000	6 142 000	6 140 000
Total Equity	3 650 000	1 949 000	2 037 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	306 000	448 000	456 000
Expenditure	850 000	351 000	317 000	388 000
Operating Profit	−44 000	−45 000	131 000	68 000
Financial Income	4 000	4 000	8 000	1 000
Financial Costs	309 000	71 000	100 000	107 000
Financial Balance	−305 000	−67 000	−92 000	−106 000
Earnings Before Tax	−349 000	−113 000	39 000	−38 000
Tax	−77 000	−25 000	9 000	−8 000
Net Income	−272 000	−88 000	30 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 490 000	5 755 000	5 913 000	6 016 000
Total Current Assets	407 000	146 000	228 000	123 000
Total Assets	19 897 000	5 901 000	6 142 000	6 140 000
Total Retained Equity	−443 000	−170 000	−82 000	16 000
Total Equity	3 650 000	1 949 000	2 037 000	2 135 000
Total Long-Term Debt	16 121 000	3 945 000	3 555 000	3 672 000
Total Current Debt	125 000	8 000	550 000	333 000
Total Equity and Debt	19 897 000	5 901 000	6 142 000	6 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	799 000	306 000	448 000	456 000
Revenue	805 000	306 000	448 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	17 000	15 000
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	850 000	351 000	317 000	388 000
Operating Profit	−44 000	−45 000	131 000	68 000
Financial Income	4 000	4 000	8 000	1 000
Financial Costs	309 000	71 000	100 000	107 000
Financial Balance	−305 000	−67 000	−92 000	−106 000
Dividends	0	0	0	0
Net Income	−272 000	−88 000	30 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 490 000	5 755 000	5 859 000	5 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 490 000	5 755 000	5 859 000	5 963 000
Total Fiancial Fixed Assets	0	0	55 000	54 000
Total Fixed Assets	19 490 000	5 755 000	5 913 000	6 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	126 000	206 000	103 000
Total Current Assets	407 000	146 000	228 000	123 000
Total Assets	19 897 000	5 901 000	6 142 000	6 140 000
Total Equity	3 650 000	1 949 000	2 037 000	2 135 000
Short-Term Group Debt	0	0	497 000	332 000
Total Long-Term Debt	16 121 000	3 945 000	3 555 000	3 672 000
Creditors	14 000	4 000	47 000	−2 000
Unpaid Taxes	1 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	110 000	2 000	5 000	1 000
Total Current Debt	125 000	8 000	550 000	333 000
Total Equity and Debt	19 897 000	5 901 000	6 142 000	6 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,45 %	−4,52 %	1,47 %	−1,41 %
Debt-to-Equity Ratio	4,42	2,02	1,75	1,72
Operating Profit Margin	−5,47 %	−14,71 %	29,24 %	14,91 %
Current Ratio	3,26	18,25	0,41	0,37
Quick Ratio	3,26	18,25	0,41	0,37
Equity Ratio	0,18	0,33	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %