SØBSTADVEIEN 12 EIENDOM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 647 000	2 709 000	2 364 000	2 337 000
Net Income	374 000	963 000	669 000	706 000
Total Assets	16 607 000	15 944 000	16 190 000	16 616 000
Total Equity	3 737 000	3 856 000	3 956 000	4 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 647 000	2 709 000	2 364 000	2 337 000
Expenditure	1 697 000	833 000	846 000	1 046 000
Operating Profit	950 000	1 877 000	1 518 000	1 290 000
Financial Income	1 000	0	1 000	0
Financial Costs	471 000	642 000	661 000	386 000
Financial Balance	−470 000	−642 000	−660 000	−386 000
Earnings Before Tax	480 000	1 234 000	858 000	905 000
Tax	106 000	272 000	189 000	199 000
Net Income	374 000	963 000	669 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 934 000	15 408 000	15 882 000	16 356 000
Total Current Assets	1 673 000	536 000	307 000	259 000
Total Assets	16 607 000	15 944 000	16 190 000	16 616 000
Total Retained Equity	1 527 000	1 646 000	1 746 000	1 828 000
Total Equity	3 737 000	3 856 000	3 956 000	4 038 000
Total Long-Term Debt	11 868 000	9 971 000	10 622 000	190 000
Total Current Debt	1 002 000	2 118 000	1 612 000	12 387 000
Total Equity and Debt	16 607 000	15 944 000	16 190 000	16 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 647 000	2 689 000	2 354 000	2 337 000
Other Income	0	20 000	10 000	0
Revenue	2 647 000	2 709 000	2 364 000	2 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	474 000	474 000	474 000	474 000
Impairment	0	0	0	0
Expenditure	1 697 000	833 000	846 000	1 046 000
Operating Profit	950 000	1 877 000	1 518 000	1 290 000
Financial Income	1 000	0	1 000	0
Financial Costs	471 000	642 000	661 000	386 000
Financial Balance	−470 000	−642 000	−660 000	−386 000
Dividends	0	0	0	0
Net Income	374 000	963 000	669 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 934 000	15 408 000	15 882 000	16 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 934 000	15 408 000	15 882 000	16 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 934 000	15 408 000	15 882 000	16 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	296 000	123 000	0
Total Current Assets	1 673 000	536 000	307 000	259 000
Total Assets	16 607 000	15 944 000	16 190 000	16 616 000
Total Equity	3 737 000	3 856 000	3 956 000	4 038 000
Short-Term Group Debt	632 000	2 006 000	1 562 000	12 289 000
Total Long-Term Debt	11 868 000	9 971 000	10 622 000	190 000
Creditors	48 000	30 000	7 000	0
Unpaid Taxes	0	0	26 000	49 000
Dividends	0	0	0	0
Other Current Debt	323 000	81 000	18 000	49 000
Total Current Debt	1 002 000	2 118 000	1 612 000	12 387 000
Total Equity and Debt	16 607 000	15 944 000	16 190 000	16 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	24,97 %	16,91 %	17,48 %
Debt-to-Equity Ratio	3,18	2,59	2,69	0,05
Operating Profit Margin	35,89 %	69,29 %	64,21 %	55,2 %
Current Ratio	1,67	0,25	0,19	0,02
Quick Ratio	1,67	0,25	0,19	0,02
Equity Ratio	0,23	0,24	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %