SØRKEDALSVEIEN 24 AS

0369 OSLO

Finances

Share Ownership

Return on Equity

17,53 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 238 000	1 229 000	1 209 000
Net Income	587 000	550 000	507 000	−267 000
Total Assets	3 616 000	4 643 000	3 945 000	11 215 000
Total Equity	3 349 000	2 763 000	2 723 000	2 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 238 000	1 229 000	1 209 000
Expenditure	531 000	516 000	565 000	1 258 000
Operating Profit	770 000	722 000	664 000	−48 000
Financial Income	0	0	7 000	0
Financial Costs	18 000	17 000	20 000	295 000
Financial Balance	−18 000	−17 000	−13 000	−295 000
Earnings Before Tax	752 000	705 000	651 000	−343 000
Tax	165 000	155 000	143 000	−75 000
Net Income	587 000	550 000	507 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 687 000	2 830 000	2 948 000	3 099 000
Total Current Assets	930 000	1 813 000	997 000	8 116 000
Total Assets	3 616 000	4 643 000	3 945 000	11 215 000
Total Retained Equity	686 000	99 000	59 000	−4 765 000
Total Equity	3 349 000	2 763 000	2 723 000	2 664 000
Total Long-Term Debt	23 000	18 000	6 000	0
Total Current Debt	244 000	1 862 000	1 215 000	8 552 000
Total Equity and Debt	3 616 000	4 643 000	3 945 000	11 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	1 238 000	1 229 000	1 209 000
Other Income	0	0	0	0
Revenue	1 301 000	1 238 000	1 229 000	1 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	531 000	516 000	565 000	1 258 000
Operating Profit	770 000	722 000	664 000	−48 000
Financial Income	0	0	7 000	0
Financial Costs	18 000	17 000	20 000	295 000
Financial Balance	−18 000	−17 000	−13 000	−295 000
Dividends	0	0	0	0
Net Income	587 000	550 000	507 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	2 292 000	2 358 000	2 424 000	2 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	472 000	524 000	599 000
Total Tangible Assets	2 687 000	2 830 000	2 948 000	3 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 687 000	2 830 000	2 948 000	3 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	1 813 000	990 000	143 000
Total Current Assets	930 000	1 813 000	997 000	8 116 000
Total Assets	3 616 000	4 643 000	3 945 000	11 215 000
Total Equity	3 349 000	2 763 000	2 723 000	2 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	18 000	6 000	0
Creditors	0	0	0	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	1 862 000	1 215 000	8 396 000
Total Current Debt	244 000	1 862 000	1 215 000	8 552 000
Total Equity and Debt	3 616 000	4 643 000	3 945 000	11 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	19,91 %	18,62 %	−10,02 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	59,19 %	58,32 %	54,03 %	−3,97 %
Current Ratio	3,81	0,97	0,82	0,95
Quick Ratio	3,81	0,97	0,82	0,95
Equity Ratio	0,93	0,6	0,69	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %