SRG PARTNER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

1,97

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 987 000	1 756 000	1 759 000
Net Income	148 000	320 000	291 000	263 000
Total Assets	19 491 000	19 237 000	19 309 000	19 201 000
Total Equity	2 484 000	2 336 000	2 016 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 987 000	1 756 000	1 759 000
Expenditure	1 163 000	1 150 000	926 000	863 000
Operating Profit	872 000	837 000	830 000	895 000
Financial Income	0	0	0	1 000
Financial Costs	681 000	425 000	455 000	559 000
Financial Balance	−681 000	−425 000	−455 000	−558 000
Earnings Before Tax	192 000	412 000	375 000	337 000
Tax	43 000	92 000	84 000	74 000
Net Income	148 000	320 000	291 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 084 000	19 084 000	19 084 000	19 084 000
Total Current Assets	407 000	153 000	224 000	117 000
Total Assets	19 491 000	19 237 000	19 309 000	19 201 000
Total Retained Equity	2 383 000	2 235 000	1 915 000	1 624 000
Total Equity	2 484 000	2 336 000	2 016 000	1 725 000
Total Long-Term Debt	16 800 000	16 709 000	17 040 000	17 385 000
Total Current Debt	207 000	192 000	253 000	91 000
Total Equity and Debt	19 491 000	19 237 000	19 309 000	19 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 036 000	1 987 000	1 756 000	1 759 000
Revenue	2 036 000	1 987 000	1 756 000	1 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 163 000	1 150 000	926 000	863 000
Operating Profit	872 000	837 000	830 000	895 000
Financial Income	0	0	0	1 000
Financial Costs	681 000	425 000	455 000	559 000
Financial Balance	−681 000	−425 000	−455 000	−558 000
Dividends	0	0	0	0
Net Income	148 000	320 000	291 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 084 000	19 084 000	19 084 000	19 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 084 000	19 084 000	19 084 000	19 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 084 000	19 084 000	19 084 000	19 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	153 000	224 000	117 000
Total Current Assets	407 000	153 000	224 000	117 000
Total Assets	19 491 000	19 237 000	19 309 000	19 201 000
Total Equity	2 484 000	2 336 000	2 016 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 800 000	16 709 000	17 040 000	17 385 000
Creditors	0	8 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	92 000	169 000	17 000
Total Current Debt	207 000	192 000	253 000	91 000
Total Equity and Debt	19 491 000	19 237 000	19 309 000	19 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	13,7 %	14,43 %	15,25 %
Debt-to-Equity Ratio	6,76	7,15	8,45	10,08
Operating Profit Margin	42,83 %	42,12 %	47,27 %	50,88 %
Current Ratio	1,97	0,8	0,89	1,29
Quick Ratio	1,97	0,8	0,89	1,29
Equity Ratio	0,13	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %