S EIENDOM AS

0756 OSLO

Finances

Return on Equity

36,76 %

Current Ratio

4,56

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 680 000	2 493 000	2 685 000	2 675 000
Net Income	855 000	882 000	1 228 000	945 000
Total Assets	3 284 000	2 606 000	1 808 000	1 767 000
Total Equity	2 326 000	1 471 000	589 000	−639 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 680 000	2 493 000	2 685 000	2 675 000
Expenditure	2 526 000	1 299 000	1 249 000	1 540 000
Operating Profit	1 153 000	1 194 000	1 435 000	1 135 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	53 000	63 000	191 000
Financial Balance	−28 000	−53 000	−63 000	−190 000
Earnings Before Tax	1 125 000	1 141 000	1 372 000	945 000
Tax	270 000	259 000	143 000	0
Net Income	855 000	882 000	1 228 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	883 000	806 000	905 000
Total Current Assets	2 297 000	1 722 000	1 002 000	861 000
Total Assets	3 284 000	2 606 000	1 808 000	1 767 000
Total Retained Equity	2 226 000	1 371 000	489 000	−739 000
Total Equity	2 326 000	1 471 000	589 000	−639 000
Total Long-Term Debt	455 000	780 000	1 038 000	2 343 000
Total Current Debt	504 000	354 000	181 000	63 000
Total Equity and Debt	3 284 000	2 606 000	1 808 000	1 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 131 000	2 075 000	2 234 000	2 290 000
Other Income	549 000	419 000	451 000	384 000
Revenue	3 680 000	2 493 000	2 685 000	2 675 000
Cost of Goods Sold	364 000	33 000	187 000	222 000
Salary Costs	859 000	445 000	421 000	558 000
Depreciation	158 000	125 000	135 000	178 000
Impairment	0	0	0	0
Expenditure	2 526 000	1 299 000	1 249 000	1 540 000
Operating Profit	1 153 000	1 194 000	1 435 000	1 135 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	53 000	63 000	191 000
Financial Balance	−28 000	−53 000	−63 000	−190 000
Dividends	0	0	0	0
Net Income	855 000	882 000	1 228 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	64 000	0	0	0
Total Intangible Assets	64 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	292 000	316 000	414 000
Total Tangible Assets	332 000	292 000	316 000	414 000
Total Fiancial Fixed Assets	591 000	591 000	491 000	491 000
Total Fixed Assets	987 000	883 000	806 000	905 000
Stock	0	0	0	0
Total Investments	0	0	5 000	5 000
Cash, Bank	1 847 000	1 535 000	741 000	669 000
Total Current Assets	2 297 000	1 722 000	1 002 000	861 000
Total Assets	3 284 000	2 606 000	1 808 000	1 767 000
Total Equity	2 326 000	1 471 000	589 000	−639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	780 000	1 038 000	2 343 000
Creditors	87 000	22 000	−9 000	−14 000
Unpaid Taxes	69 000	30 000	6 000	25 000
Dividends	0	0	0	0
Other Current Debt	78 000	43 000	41 000	51 000
Total Current Debt	504 000	354 000	181 000	63 000
Total Equity and Debt	3 284 000	2 606 000	1 808 000	1 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	59,96 %	208,49 %	−147,89 %
Debt-to-Equity Ratio	0,2	0,53	1,76	−3,67
Operating Profit Margin	31,33 %	47,89 %	53,45 %	42,43 %
Current Ratio	4,56	4,86	5,54	13,67
Quick Ratio	4,56	4,86	5,54	13,67
Equity Ratio	0,71	0,56	0,33	−0,36
Gross Profit Margin	90,11 %	98,68 %	93,04 %	91,7 %