SRS BOLIGUTLEIE AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	837 000	629 000	1 223 000
Net Income	111 000	−38 000	−99 000	80 000
Total Assets	8 882 000	9 085 000	9 326 000	12 704 000
Total Equity	2 603 000	2 700 000	2 738 000	2 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	837 000	629 000	1 223 000
Expenditure	489 000	652 000	478 000	745 000
Operating Profit	432 000	185 000	151 000	478 000
Financial Income	0	1 000	0	0
Financial Costs	237 000	224 000	269 000	376 000
Financial Balance	−237 000	−223 000	−269 000	−376 000
Earnings Before Tax	195 000	−38 000	−118 000	102 000
Tax	84 000	0	−19 000	23 000
Net Income	111 000	−38 000	−99 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 649 000	8 762 000	8 850 000	12 478 000
Total Current Assets	233 000	323 000	476 000	226 000
Total Assets	8 882 000	9 085 000	9 326 000	12 704 000
Total Retained Equity	1 128 000	1 225 000	1 263 000	1 362 000
Total Equity	2 603 000	2 700 000	2 738 000	2 712 000
Total Long-Term Debt	5 969 000	6 327 000	6 567 000	9 896 000
Total Current Debt	310 000	59 000	21 000	96 000
Total Equity and Debt	8 882 000	9 085 000	9 326 000	12 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	922 000	837 000	629 000	1 223 000
Revenue	922 000	837 000	629 000	1 223 000
Cost of Goods Sold	0	0	18 000	0
Salary Costs	19 000	16 000	0	0
Depreciation	88 000	88 000	0	0
Impairment	0	0	0	0
Expenditure	489 000	652 000	478 000	745 000
Operating Profit	432 000	185 000	151 000	478 000
Financial Income	0	1 000	0	0
Financial Costs	237 000	224 000	269 000	376 000
Financial Balance	−237 000	−223 000	−269 000	−376 000
Dividends	0	0	0	0
Net Income	111 000	−38 000	−99 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	25 000	11 000
Real Eastate	8 649 000	8 737 000	8 825 000	12 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 649 000	8 737 000	8 825 000	12 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 649 000	8 762 000	8 850 000	12 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	276 000	113 000	76 000
Total Current Assets	233 000	323 000	476 000	226 000
Total Assets	8 882 000	9 085 000	9 326 000	12 704 000
Total Equity	2 603 000	2 700 000	2 738 000	2 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 969 000	6 327 000	6 567 000	9 896 000
Creditors	7 000	19 000	21 000	15 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	32 000	0	48 000
Total Current Debt	310 000	59 000	21 000	96 000
Total Equity and Debt	8 882 000	9 085 000	9 326 000	12 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	−1,41 %	−3,62 %	2,95 %
Debt-to-Equity Ratio	2,29	2,34	2,4	3,65
Operating Profit Margin	46,85 %	22,1 %	24,01 %	39,08 %
Current Ratio	0,75	5,47	22,67	2,35
Quick Ratio	0,75	5,47	22,67	2,35
Equity Ratio	0,29	0,3	0,29	0,21
Gross Profit Margin	100 %	100 %	97,14 %	100 %