SRH EIENDOM AS

7092 TILLER

Finances

Return on Equity

−86,05 %

Current Ratio

0,64

Debt-to-Equity Ratio

25,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	1 147 000	1 384 000	2 917 000
Net Income	−438 000	−61 000	132 000	−45 000
Total Assets	18 023 000	19 033 000	20 091 000	25 775 000
Total Equity	509 000	947 000	1 167 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	1 147 000	1 384 000	2 917 000
Expenditure	820 000	773 000	911 000	1 963 000
Operating Profit	142 000	374 000	473 000	955 000
Financial Income	44 000	15 000	314 000	6 000
Financial Costs	624 000	406 000	655 000	1 005 000
Financial Balance	−580 000	−391 000	−341 000	−999 000
Earnings Before Tax	−438 000	−17 000	132 000	−45 000
Tax	0	44 000	0	0
Net Income	−438 000	−61 000	132 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 983 000	15 234 000	15 485 000	18 332 000
Total Current Assets	3 039 000	3 798 000	4 605 000	7 442 000
Total Assets	18 023 000	19 033 000	20 091 000	25 775 000
Total Retained Equity	409 000	846 000	1 066 000	934 000
Total Equity	509 000	947 000	1 167 000	1 035 000
Total Long-Term Debt	12 760 000	13 043 000	13 516 000	16 709 000
Total Current Debt	4 753 000	5 042 000	5 408 000	8 031 000
Total Equity and Debt	18 023 000	19 033 000	20 091 000	25 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	962 000	1 147 000	1 384 000	2 917 000
Revenue	962 000	1 147 000	1 384 000	2 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	251 000	248 000	309 000
Impairment	0	0	0	0
Expenditure	820 000	773 000	911 000	1 963 000
Operating Profit	142 000	374 000	473 000	955 000
Financial Income	44 000	15 000	314 000	6 000
Financial Costs	624 000	406 000	655 000	1 005 000
Financial Balance	−580 000	−391 000	−341 000	−999 000
Dividends	0	0	0	0
Net Income	−438 000	−61 000	132 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 398 000	14 550 000	14 701 000	17 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	475 000	574 000	619 000
Total Tangible Assets	14 773 000	15 024 000	15 275 000	18 122 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	14 983 000	15 234 000	15 485 000	18 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	425 000	1 037 000	331 000
Total Current Assets	3 039 000	3 798 000	4 605 000	7 442 000
Total Assets	18 023 000	19 033 000	20 091 000	25 775 000
Total Equity	509 000	947 000	1 167 000	1 035 000
Short-Term Group Debt	3 980 000	4 239 000	4 664 000	599 000
Total Long-Term Debt	12 760 000	13 043 000	13 516 000	16 709 000
Creditors	34 000	24 000	22 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	739 000	779 000	723 000	502 000
Total Current Debt	4 753 000	5 042 000	5 408 000	8 031 000
Total Equity and Debt	18 023 000	19 033 000	20 091 000	25 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,05 %	−6,44 %	11,31 %	−4,35 %
Debt-to-Equity Ratio	25,07	13,77	11,58	16,14
Operating Profit Margin	14,76 %	32,61 %	34,18 %	32,74 %
Current Ratio	0,64	0,75	0,85	0,93
Quick Ratio	0,64	0,75	0,85	0,93
Equity Ratio	0,03	0,05	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %