SØRFLÅTVEIEN EIENDOM AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

11,59

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	600 000	550 000	600 000
Net Income	133 000	296 000	231 000	265 000
Total Assets	4 288 000	4 399 000	4 257 000	4 206 000
Total Equity	2 620 000	2 486 000	2 191 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	600 000	550 000	600 000
Expenditure	187 000	166 000	185 000	170 000
Operating Profit	263 000	434 000	366 000	430 000
Financial Income	8 000	9 000	8 000	8 000
Financial Costs	100 000	64 000	77 000	98 000
Financial Balance	−92 000	−55 000	−69 000	−90 000
Earnings Before Tax	171 000	379 000	296 000	340 000
Tax	38 000	83 000	65 000	75 000
Net Income	133 000	296 000	231 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 545 000	3 646 000	3 747 000	3 848 000
Total Current Assets	742 000	753 000	510 000	358 000
Total Assets	4 288 000	4 399 000	4 257 000	4 206 000
Total Retained Equity	1 420 000	1 286 000	991 000	760 000
Total Equity	2 620 000	2 486 000	2 191 000	1 960 000
Total Long-Term Debt	1 604 000	1 776 000	1 949 000	2 122 000
Total Current Debt	64 000	137 000	117 000	125 000
Total Equity and Debt	4 288 000	4 399 000	4 257 000	4 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	600 000	550 000	600 000
Other Income	0	0	0	0
Revenue	450 000	600 000	550 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	187 000	166 000	185 000	170 000
Operating Profit	263 000	434 000	366 000	430 000
Financial Income	8 000	9 000	8 000	8 000
Financial Costs	100 000	64 000	77 000	98 000
Financial Balance	−92 000	−55 000	−69 000	−90 000
Dividends	0	0	0	0
Net Income	133 000	296 000	231 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 545 000	3 646 000	3 747 000	3 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 545 000	3 646 000	3 747 000	3 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 545 000	3 646 000	3 747 000	3 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	740 000	498 000	346 000
Total Current Assets	742 000	753 000	510 000	358 000
Total Assets	4 288 000	4 399 000	4 257 000	4 206 000
Total Equity	2 620 000	2 486 000	2 191 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	1 776 000	1 949 000	2 122 000
Creditors	0	0	0	0
Unpaid Taxes	0	25 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	26 000
Total Current Debt	64 000	137 000	117 000	125 000
Total Equity and Debt	4 288 000	4 399 000	4 257 000	4 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	11,91 %	10,54 %	13,52 %
Debt-to-Equity Ratio	0,61	0,71	0,89	1,08
Operating Profit Margin	58,44 %	72,33 %	66,55 %	71,67 %
Current Ratio	11,59	5,5	4,36	2,86
Quick Ratio	11,59	5,5	4,36	2,86
Equity Ratio	0,61	0,57	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %