SØNDRE TORV 4 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

32,14 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 043 000	1 921 000	2 207 000
Net Income	360 000	361 000	72 000	183 000
Total Assets	20 307 000	20 480 000	21 882 000	21 804 000
Total Equity	1 120 000	1 120 000	983 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 043 000	1 921 000	2 207 000
Expenditure	1 342 000	1 409 000	1 230 000	1 274 000
Operating Profit	961 000	634 000	691 000	933 000
Financial Income	0	0	0	16 000
Financial Costs	499 000	171 000	599 000	715 000
Financial Balance	−499 000	−171 000	−599 000	−699 000
Earnings Before Tax	462 000	463 000	93 000	235 000
Tax	102 000	102 000	20 000	52 000
Net Income	360 000	361 000	72 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 172 000	20 404 000	20 715 000	21 371 000
Total Current Assets	135 000	76 000	1 167 000	433 000
Total Assets	20 307 000	20 480 000	21 882 000	21 804 000
Total Retained Equity	0	0	−137 000	−209 000
Total Equity	1 120 000	1 120 000	983 000	911 000
Total Long-Term Debt	4 037 000	4 090 000	20 553 000	20 513 000
Total Current Debt	15 150 000	15 270 000	346 000	380 000
Total Equity and Debt	20 307 000	20 480 000	21 882 000	21 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	2 038 000	1 930 000	2 170 000
Other Income	42 000	5 000	−9 000	37 000
Revenue	2 303 000	2 043 000	1 921 000	2 207 000
Cost of Goods Sold	189 000	0	5 000	10 000
Salary Costs	0	0	0	0
Depreciation	232 000	311 000	499 000	499 000
Impairment	0	0	0	0
Expenditure	1 342 000	1 409 000	1 230 000	1 274 000
Operating Profit	961 000	634 000	691 000	933 000
Financial Income	0	0	0	16 000
Financial Costs	499 000	171 000	599 000	715 000
Financial Balance	−499 000	−171 000	−599 000	−699 000
Dividends	0	0	0	0
Net Income	360 000	361 000	72 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 172 000	20 404 000	20 715 000	21 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 172 000	20 404 000	20 715 000	21 214 000
Total Fiancial Fixed Assets	0	0	0	157 000
Total Fixed Assets	20 172 000	20 404 000	20 715 000	21 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 155 000	332 000
Total Current Assets	135 000	76 000	1 167 000	433 000
Total Assets	20 307 000	20 480 000	21 882 000	21 804 000
Total Equity	1 120 000	1 120 000	983 000	911 000
Short-Term Group Debt	14 587 000	14 548 000	0	0
Total Long-Term Debt	4 037 000	4 090 000	20 553 000	20 513 000
Creditors	115 000	56 000	54 000	72 000
Unpaid Taxes	43 000	38 000	51 000	42 000
Dividends	0	0	0	0
Other Current Debt	352 000	514 000	129 000	264 000
Total Current Debt	15 150 000	15 270 000	346 000	380 000
Total Equity and Debt	20 307 000	20 480 000	21 882 000	21 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,14 %	32,23 %	7,32 %	20,09 %
Debt-to-Equity Ratio	3,6	3,65	20,91	22,52
Operating Profit Margin	41,73 %	31,03 %	35,97 %	42,27 %
Current Ratio	0,01	0	3,37	1,14
Quick Ratio	0,01	0	3,37	1,14
Equity Ratio	0,06	0,05	0,04	0,04
Gross Profit Margin	91,79 %	100 %	99,74 %	99,55 %