SØBSTADVEIEN 4 AS

7028 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,2 %

Current Ratio

11,67

Debt-to-Equity Ratio

7,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	375 000	411 000	817 000
Net Income	−1 000	−227 000	108 000	212 000
Total Assets	4 520 000	5 680 000	7 604 000	8 829 000
Total Equity	509 000	510 000	1 736 000	2 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	375 000	411 000	817 000
Expenditure	194 000	548 000	269 000	375 000
Operating Profit	135 000	−173 000	142 000	441 000
Financial Income	0	0	1 000	1 000
Financial Costs	134 000	117 000	113 000	168 000
Financial Balance	−134 000	−117 000	−112 000	−167 000
Earnings Before Tax	1 000	−291 000	29 000	274 000
Tax	2 000	−64 000	−78 000	62 000
Net Income	−1 000	−227 000	108 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 380 000	5 502 000	7 037 000	6 107 000
Total Current Assets	140 000	178 000	567 000	2 721 000
Total Assets	4 520 000	5 680 000	7 604 000	8 829 000
Total Retained Equity	409 000	409 000	1 636 000	2 292 000
Total Equity	509 000	510 000	1 736 000	2 442 000
Total Long-Term Debt	3 998 000	4 102 000	5 816 000	6 203 000
Total Current Debt	12 000	1 068 000	52 000	184 000
Total Equity and Debt	4 520 000	5 680 000	7 604 000	8 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 000	375 000	411 000	817 000
Revenue	329 000	375 000	411 000	817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	97 000	97 000	144 000
Impairment	0	0	0	0
Expenditure	194 000	548 000	269 000	375 000
Operating Profit	135 000	−173 000	142 000	441 000
Financial Income	0	0	1 000	1 000
Financial Costs	134 000	117 000	113 000	168 000
Financial Balance	−134 000	−117 000	−112 000	−167 000
Dividends	0	1 000 000	0	0
Net Income	−1 000	−227 000	108 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 780 000	3 875 000	3 967 000	6 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	10 000	15 000
Total Tangible Assets	3 780 000	3 880 000	3 977 000	6 102 000
Total Fiancial Fixed Assets	600 000	1 622 000	3 061 000	5 000
Total Fixed Assets	4 380 000	5 502 000	7 037 000	6 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	140 000	544 000	2 721 000
Total Current Assets	140 000	178 000	567 000	2 721 000
Total Assets	4 520 000	5 680 000	7 604 000	8 829 000
Total Equity	509 000	510 000	1 736 000	2 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 998 000	4 102 000	5 816 000	6 203 000
Creditors	0	44 000	6 000	0
Unpaid Taxes	0	8 000	14 000	10 000
Dividends	0	1 000 000	0	0
Other Current Debt	12 000	17 000	29 000	116 000
Total Current Debt	12 000	1 068 000	52 000	184 000
Total Equity and Debt	4 520 000	5 680 000	7 604 000	8 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−44,51 %	6,22 %	8,68 %
Debt-to-Equity Ratio	7,85	8,04	3,35	2,54
Operating Profit Margin	41,03 %	−46,13 %	34,55 %	53,98 %
Current Ratio	11,67	0,17	10,9	14,79
Quick Ratio	11,67	0,17	10,9	14,79
Equity Ratio	0,11	0,09	0,23	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %