SRO INVEST OG FORVALTNING AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

0,02

Debt-to-Equity Ratio

10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 877 000	4 291 000	3 880 000	3 843 000
Net Income	275 000	562 000	63 000	130 000
Total Assets	40 483 000	31 081 000	19 484 000	16 679 000
Total Equity	3 507 000	3 232 000	2 670 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 877 000	4 291 000	3 880 000	3 843 000
Expenditure	3 385 000	3 010 000	3 310 000	3 089 000
Operating Profit	1 492 000	1 281 000	570 000	754 000
Financial Income	0	0	0	0
Financial Costs	1 139 000	560 000	489 000	587 000
Financial Balance	−1 139 000	−560 000	−489 000	−587 000
Earnings Before Tax	353 000	721 000	81 000	167 000
Tax	78 000	159 000	18 000	37 000
Net Income	275 000	562 000	63 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 438 000	31 006 000	19 421 000	16 627 000
Total Current Assets	45 000	75 000	63 000	52 000
Total Assets	40 483 000	31 081 000	19 484 000	16 679 000
Total Retained Equity	3 407 000	3 132 000	2 570 000	2 506 000
Total Equity	3 507 000	3 232 000	2 670 000	2 606 000
Total Long-Term Debt	35 146 000	26 079 000	15 085 000	13 611 000
Total Current Debt	1 830 000	1 770 000	1 730 000	462 000
Total Equity and Debt	40 483 000	31 081 000	19 484 000	16 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 877 000	4 291 000	3 880 000	3 843 000
Revenue	4 877 000	4 291 000	3 880 000	3 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	542 000	345 000	699 000	520 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 385 000	3 010 000	3 310 000	3 089 000
Operating Profit	1 492 000	1 281 000	570 000	754 000
Financial Income	0	0	0	0
Financial Costs	1 139 000	560 000	489 000	587 000
Financial Balance	−1 139 000	−560 000	−489 000	−587 000
Dividends	0	0	0	0
Net Income	275 000	562 000	63 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 438 000	31 006 000	19 421 000	16 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 438 000	31 006 000	19 421 000	16 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 438 000	31 006 000	19 421 000	16 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	69 000	63 000	48 000
Total Current Assets	45 000	75 000	63 000	52 000
Total Assets	40 483 000	31 081 000	19 484 000	16 679 000
Total Equity	3 507 000	3 232 000	2 670 000	2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 146 000	26 079 000	15 085 000	13 611 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	59 000	46 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 732 000	1 552 000	1 665 000	396 000
Total Current Debt	1 830 000	1 770 000	1 730 000	462 000
Total Equity and Debt	40 483 000	31 081 000	19 484 000	16 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	17,39 %	2,36 %	4,99 %
Debt-to-Equity Ratio	10,02	8,07	5,65	5,22
Operating Profit Margin	30,59 %	29,85 %	14,69 %	19,62 %
Current Ratio	0,02	0,04	0,04	0,11
Quick Ratio	0,02	0,04	0,04	0,11
Equity Ratio	0,09	0,1	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %