SURFELLINGEN EIENDOM AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−8,25 %

Current Ratio

8,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	515 000	329 000	468 000
Net Income	−200 000	215 000	81 000	150 000
Total Assets	2 486 000	2 875 000	2 564 000	2 527 000
Total Equity	2 424 000	2 625 000	2 410 000	2 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	515 000	329 000	468 000
Expenditure	852 000	244 000	228 000	277 000
Operating Profit	−236 000	272 000	100 000	190 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	4 000	4 000	2 000
Earnings Before Tax	−230 000	275 000	104 000	192 000
Tax	−30 000	61 000	23 000	42 000
Net Income	−200 000	215 000	81 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 976 000	1 954 000	2 019 000	2 088 000
Total Current Assets	510 000	921 000	546 000	439 000
Total Assets	2 486 000	2 875 000	2 564 000	2 527 000
Total Retained Equity	−96 000	104 000	−111 000	−192 000
Total Equity	2 424 000	2 625 000	2 410 000	2 329 000
Total Long-Term Debt	0	30 000	25 000	30 000
Total Current Debt	62 000	220 000	129 000	168 000
Total Equity and Debt	2 486 000	2 875 000	2 564 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	617 000	515 000	329 000	468 000
Revenue	617 000	515 000	329 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	65 000	69 000	74 000
Impairment	0	0	0	0
Expenditure	852 000	244 000	228 000	277 000
Operating Profit	−236 000	272 000	100 000	190 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	4 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−200 000	215 000	81 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 976 000	1 954 000	2 019 000	2 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 976 000	1 954 000	2 019 000	2 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 976 000	1 954 000	2 019 000	2 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	895 000	497 000	367 000
Total Current Assets	510 000	921 000	546 000	439 000
Total Assets	2 486 000	2 875 000	2 564 000	2 527 000
Total Equity	2 424 000	2 625 000	2 410 000	2 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	25 000	30 000
Creditors	28 000	23 000	21 000	34 000
Unpaid Taxes	0	101 000	57 000	74 000
Dividends	0	0	0	0
Other Current Debt	34 000	41 000	24 000	18 000
Total Current Debt	62 000	220 000	129 000	168 000
Total Equity and Debt	2 486 000	2 875 000	2 564 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,25 %	8,19 %	3,36 %	6,44 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−38,25 %	52,82 %	30,4 %	40,6 %
Current Ratio	8,23	4,19	4,23	2,61
Quick Ratio	8,23	4,19	4,23	2,61
Equity Ratio	0,98	0,91	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %