SØRREISA SENTRUMSBYGG AS

1252 OSLO

Finances

Share Ownership

Return on Equity

14,28 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 872 000	1 997 000	1 986 000
Net Income	1 148 000	1 077 000	1 204 000	1 199 000
Total Assets	9 817 000	10 298 000	10 346 000	10 700 000
Total Equity	8 039 000	8 124 000	8 195 000	8 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 872 000	1 997 000	1 986 000
Expenditure	485 000	494 000	453 000	435 000
Operating Profit	1 464 000	1 378 000	1 544 000	1 551 000
Financial Income	9 000	3 000	5 000	7 000
Financial Costs	1 000	1 000	6 000	21 000
Financial Balance	8 000	2 000	−1 000	−14 000
Earnings Before Tax	1 471 000	1 381 000	1 543 000	1 537 000
Tax	324 000	304 000	339 000	338 000
Net Income	1 148 000	1 077 000	1 204 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 423 000	9 800 000	10 176 000	10 552 000
Total Current Assets	393 000	499 000	170 000	148 000
Total Assets	9 817 000	10 298 000	10 346 000	10 700 000
Total Retained Equity	1 839 000	1 924 000	1 995 000	2 053 000
Total Equity	8 039 000	8 124 000	8 195 000	8 253 000
Total Long-Term Debt	81 000	531 000	433 000	753 000
Total Current Debt	1 697 000	1 644 000	1 717 000	1 694 000
Total Equity and Debt	9 817 000	10 298 000	10 346 000	10 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	1 872 000	1 997 000	1 986 000
Other Income	0	0	0	0
Revenue	1 948 000	1 872 000	1 997 000	1 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	376 000	376 000	376 000	376 000
Impairment	0	0	0	0
Expenditure	485 000	494 000	453 000	435 000
Operating Profit	1 464 000	1 378 000	1 544 000	1 551 000
Financial Income	9 000	3 000	5 000	7 000
Financial Costs	1 000	1 000	6 000	21 000
Financial Balance	8 000	2 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	1 148 000	1 077 000	1 204 000	1 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 423 000	9 800 000	10 176 000	10 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 423 000	9 800 000	10 176 000	10 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 423 000	9 800 000	10 176 000	10 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	462 000	150 000	128 000
Total Current Assets	393 000	499 000	170 000	148 000
Total Assets	9 817 000	10 298 000	10 346 000	10 700 000
Total Equity	8 039 000	8 124 000	8 195 000	8 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	531 000	433 000	753 000
Creditors	19 000	91 000	0	0
Unpaid Taxes	77 000	60 000	80 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 600 000	1 493 000	1 637 000	1 611 000
Total Current Debt	1 697 000	1 644 000	1 717 000	1 694 000
Total Equity and Debt	9 817 000	10 298 000	10 346 000	10 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	13,26 %	14,69 %	14,53 %
Debt-to-Equity Ratio	0,01	0,07	0,05	0,09
Operating Profit Margin	75,15 %	73,61 %	77,32 %	78,1 %
Current Ratio	0,23	0,3	0,1	0,09
Quick Ratio	0,23	0,3	0,1	0,09
Equity Ratio	0,82	0,79	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %