SØREN NIELSEN EIENDOM AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

20,98 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 122 000	2 131 000	2 053 000
Net Income	1 217 000	1 244 000	1 177 000	1 140 000
Total Assets	16 061 000	15 765 000	15 177 000	15 115 000
Total Equity	5 801 000	5 084 000	4 441 000	3 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 122 000	2 131 000	2 053 000
Expenditure	440 000	489 000	469 000	425 000
Operating Profit	1 587 000	1 633 000	1 662 000	1 628 000
Financial Income	14 000	3 000	5 000	2 000
Financial Costs	41 000	41 000	158 000	167 000
Financial Balance	−27 000	−38 000	−153 000	−165 000
Earnings Before Tax	1 560 000	1 594 000	1 509 000	1 462 000
Tax	343 000	351 000	332 000	322 000
Net Income	1 217 000	1 244 000	1 177 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 335 000	14 396 000	14 612 000	14 819 000
Total Current Assets	726 000	1 369 000	565 000	296 000
Total Assets	16 061 000	15 765 000	15 177 000	15 115 000
Total Retained Equity	4 229 000	3 512 000	2 869 000	2 191 000
Total Equity	5 801 000	5 084 000	4 441 000	3 763 000
Total Long-Term Debt	9 833 000	10 267 000	10 336 000	10 966 000
Total Current Debt	426 000	414 000	401 000	385 000
Total Equity and Debt	16 061 000	15 765 000	15 177 000	15 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 027 000	2 122 000	2 131 000	2 053 000
Revenue	2 027 000	2 122 000	2 131 000	2 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	215 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	440 000	489 000	469 000	425 000
Operating Profit	1 587 000	1 633 000	1 662 000	1 628 000
Financial Income	14 000	3 000	5 000	2 000
Financial Costs	41 000	41 000	158 000	167 000
Financial Balance	−27 000	−38 000	−153 000	−165 000
Dividends	500 000	600 000	500 000	700 000
Net Income	1 217 000	1 244 000	1 177 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 260 000	14 317 000	14 505 000	14 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	79 000	107 000	118 000
Total Tangible Assets	15 335 000	14 396 000	14 612 000	14 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 335 000	14 396 000	14 612 000	14 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	1 363 000	560 000	290 000
Total Current Assets	726 000	1 369 000	565 000	296 000
Total Assets	16 061 000	15 765 000	15 177 000	15 115 000
Total Equity	5 801 000	5 084 000	4 441 000	3 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 833 000	10 267 000	10 336 000	10 966 000
Creditors	27 000	3 000	3 000	15 000
Unpaid Taxes	81 000	84 000	97 000	82 000
Dividends	500 000	600 000	500 000	700 000
Other Current Debt	0	0	0	3 000
Total Current Debt	426 000	414 000	401 000	385 000
Total Equity and Debt	16 061 000	15 765 000	15 177 000	15 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	24,47 %	26,5 %	30,29 %
Debt-to-Equity Ratio	1,7	2,02	2,33	2,91
Operating Profit Margin	78,29 %	76,96 %	77,99 %	79,3 %
Current Ratio	1,7	3,31	1,41	0,77
Quick Ratio	1,7	3,31	1,41	0,77
Equity Ratio	0,36	0,32	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %