SØRA SUBAGATA II AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

10,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	420 000	417 000	414 000
Net Income	77 000	90 000	93 000	144 000
Total Assets	8 860 000	8 816 000	9 272 000	9 345 000
Total Equity	8 774 000	8 698 000	8 608 000	9 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	420 000	417 000	414 000
Expenditure	332 000	309 000	302 000	232 000
Operating Profit	88 000	112 000	115 000	182 000
Financial Income	10 000	4 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	4 000	3 000
Earnings Before Tax	98 000	115 000	120 000	185 000
Tax	22 000	25 000	26 000	41 000
Net Income	77 000	90 000	93 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 103 000	8 349 000	8 610 000	8 869 000
Total Current Assets	757 000	467 000	663 000	476 000
Total Assets	8 860 000	8 816 000	9 272 000	9 345 000
Total Retained Equity	167 000	90 000	0	15 000
Total Equity	8 774 000	8 698 000	8 608 000	9 015 000
Total Long-Term Debt	14 000	51 000	90 000	128 000
Total Current Debt	71 000	67 000	574 000	203 000
Total Equity and Debt	8 860 000	8 816 000	9 272 000	9 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	421 000	420 000	417 000	414 000
Revenue	421 000	420 000	417 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	245 000	261 000	260 000	102 000
Impairment	0	0	0	0
Expenditure	332 000	309 000	302 000	232 000
Operating Profit	88 000	112 000	115 000	182 000
Financial Income	10 000	4 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	4 000	3 000
Dividends	0	0	500 000	150 000
Net Income	77 000	90 000	93 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 103 000	8 342 000	8 580 000	8 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	29 000	55 000
Total Tangible Assets	8 103 000	8 349 000	8 610 000	8 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 103 000	8 349 000	8 610 000	8 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	466 000	662 000	475 000
Total Current Assets	757 000	467 000	663 000	476 000
Total Assets	8 860 000	8 816 000	9 272 000	9 345 000
Total Equity	8 774 000	8 698 000	8 608 000	9 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	51 000	90 000	128 000
Creditors	3 000	2 000	1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	150 000
Other Current Debt	10 000	0	10 000	0
Total Current Debt	71 000	67 000	574 000	203 000
Total Equity and Debt	8 860 000	8 816 000	9 272 000	9 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	1,03 %	1,08 %	1,6 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	20,9 %	26,67 %	27,58 %	43,96 %
Current Ratio	10,66	6,97	1,16	2,34
Quick Ratio	10,66	6,97	1,16	2,34
Equity Ratio	0,99	0,99	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %