SEDOX EIENDOM AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

2,65

Debt-to-Equity Ratio

9,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 573 000	1 600 000	1 576 000
Net Income	219 000	257 000	207 000	70 000
Total Assets	17 996 000	17 582 000	18 073 000	18 386 000
Total Equity	1 661 000	1 442 000	1 185 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	1 573 000	1 600 000	1 576 000
Expenditure	615 000	578 000	607 000	621 000
Operating Profit	967 000	994 000	992 000	956 000
Financial Income	0	0	1 000	0
Financial Costs	634 000	616 000	636 000	866 000
Financial Balance	−634 000	−616 000	−635 000	−866 000
Earnings Before Tax	333 000	378 000	357 000	90 000
Tax	114 000	121 000	150 000	20 000
Net Income	219 000	257 000	207 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 692 000	17 065 000	17 472 000	17 921 000
Total Current Assets	1 304 000	516 000	601 000	465 000
Total Assets	17 996 000	17 582 000	18 073 000	18 386 000
Total Retained Equity	1 151 000	932 000	675 000	468 000
Total Equity	1 661 000	1 442 000	1 185 000	978 000
Total Long-Term Debt	15 842 000	15 842 000	16 342 000	16 958 000
Total Current Debt	493 000	298 000	546 000	450 000
Total Equity and Debt	17 996 000	17 582 000	18 073 000	18 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 581 000	19 000	23 000	21 000
Other Income	0	1 554 000	1 577 000	1 556 000
Revenue	1 581 000	1 573 000	1 600 000	1 576 000
Cost of Goods Sold	15 000	19 000	19 000	21 000
Salary Costs	0	0	0	0
Depreciation	417 000	407 000	449 000	379 000
Impairment	0	0	0	0
Expenditure	615 000	578 000	607 000	621 000
Operating Profit	967 000	994 000	992 000	956 000
Financial Income	0	0	1 000	0
Financial Costs	634 000	616 000	636 000	866 000
Financial Balance	−634 000	−616 000	−635 000	−866 000
Dividends	0	0	0	0
Net Income	219 000	257 000	207 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 658 000	17 065 000	17 472 000	17 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	16 692 000	17 065 000	17 472 000	17 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 692 000	17 065 000	17 472 000	17 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	516 000	601 000	473 000
Total Current Assets	1 304 000	516 000	601 000	465 000
Total Assets	17 996 000	17 582 000	18 073 000	18 386 000
Total Equity	1 661 000	1 442 000	1 185 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 842 000	15 842 000	16 342 000	16 958 000
Creditors	12 000	6 000	1 000	118 000
Unpaid Taxes	254 000	55 000	56 000	56 000
Dividends	0	0	0	0
Other Current Debt	114 000	117 000	323 000	253 000
Total Current Debt	493 000	298 000	546 000	450 000
Total Equity and Debt	17 996 000	17 582 000	18 073 000	18 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	17,82 %	17,47 %	7,16 %
Debt-to-Equity Ratio	9,54	10,99	13,79	17,34
Operating Profit Margin	61,16 %	63,19 %	62 %	60,66 %
Current Ratio	2,65	1,73	1,1	1,03
Quick Ratio	2,65	1,73	1,1	1,03
Equity Ratio	0,09	0,08	0,07	0,05
Gross Profit Margin	99,05 %	98,79 %	98,81 %	98,67 %