SØR-TRETTEN EIENDOM AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	360 000	360 000	360 000
Net Income	58 000	95 000	27 000	−17 000
Total Assets	5 661 000	4 680 000	4 964 000	5 329 000
Total Equity	2 419 000	2 361 000	2 266 000	2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	360 000	360 000	360 000
Expenditure	285 000	191 000	262 000	306 000
Operating Profit	165 000	169 000	99 000	54 000
Financial Income	2 000	8 000	15 000	22 000
Financial Costs	92 000	56 000	79 000	98 000
Financial Balance	−90 000	−48 000	−64 000	−76 000
Earnings Before Tax	74 000	122 000	35 000	−22 000
Tax	16 000	27 000	8 000	−5 000
Net Income	58 000	95 000	27 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 599 000	4 573 000	4 756 000	5 009 000
Total Current Assets	62 000	107 000	208 000	321 000
Total Assets	5 661 000	4 680 000	4 964 000	5 329 000
Total Retained Equity	2 016 000	1 958 000	1 863 000	1 836 000
Total Equity	2 419 000	2 361 000	2 266 000	2 238 000
Total Long-Term Debt	3 214 000	2 278 000	2 664 000	3 061 000
Total Current Debt	28 000	42 000	35 000	30 000
Total Equity and Debt	5 661 000	4 680 000	4 964 000	5 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	360 000	360 000	360 000
Revenue	450 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	183 000	253 000	298 000
Impairment	0	0	0	0
Expenditure	285 000	191 000	262 000	306 000
Operating Profit	165 000	169 000	99 000	54 000
Financial Income	2 000	8 000	15 000	22 000
Financial Costs	92 000	56 000	79 000	98 000
Financial Balance	−90 000	−48 000	−64 000	−76 000
Dividends	0	0	0	0
Net Income	58 000	95 000	27 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 391 000	4 573 000	4 756 000	4 939 000
Machinery and Plant Facilities	1 209 000	0	0	70 000
Fixtures	0	0	0	0
Total Tangible Assets	5 599 000	4 573 000	4 756 000	5 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 599 000	4 573 000	4 756 000	5 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	107 000	208 000	321 000
Total Current Assets	62 000	107 000	208 000	321 000
Total Assets	5 661 000	4 680 000	4 964 000	5 329 000
Total Equity	2 419 000	2 361 000	2 266 000	2 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 214 000	2 278 000	2 664 000	3 061 000
Creditors	2 000	1 000	2 000	2 000
Unpaid Taxes	18 000	15 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	4 000	6 000
Total Current Debt	28 000	42 000	35 000	30 000
Total Equity and Debt	5 661 000	4 680 000	4 964 000	5 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	4,02 %	1,19 %	−0,76 %
Debt-to-Equity Ratio	1,33	0,96	1,18	1,37
Operating Profit Margin	36,67 %	46,94 %	27,5 %	15 %
Current Ratio	2,21	2,55	5,94	10,7
Quick Ratio	2,21	2,55	5,94	10,7
Equity Ratio	0,43	0,5	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %