SØRREISA BYGG OG EIENDOM AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

8,2 %

Current Ratio

0,22

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	923 000	900 000	623 000
Net Income	156 000	132 000	225 000	153 000
Total Assets	10 191 000	10 517 000	8 193 000	8 088 000
Total Equity	1 903 000	1 746 000	1 614 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	923 000	900 000	623 000
Expenditure	353 000	434 000	337 000	210 000
Operating Profit	599 000	489 000	563 000	414 000
Financial Income	0	0	0	0
Financial Costs	398 000	319 000	275 000	218 000
Financial Balance	−398 000	−319 000	−275 000	−218 000
Earnings Before Tax	201 000	170 000	288 000	196 000
Tax	44 000	37 000	63 000	43 000
Net Income	156 000	132 000	225 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 957 000	10 069 000	7 771 000	7 916 000
Total Current Assets	234 000	448 000	421 000	173 000
Total Assets	10 191 000	10 517 000	8 193 000	8 088 000
Total Retained Equity	1 373 000	1 216 000	1 084 000	859 000
Total Equity	1 903 000	1 746 000	1 614 000	1 389 000
Total Long-Term Debt	7 228 000	7 599 000	6 474 000	6 631 000
Total Current Debt	1 060 000	1 172 000	105 000	69 000
Total Equity and Debt	10 191 000	10 517 000	8 193 000	8 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	923 000	900 000	623 000
Revenue	953 000	923 000	900 000	623 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	206 000	200 000	166 000
Impairment	0	0	0	0
Expenditure	353 000	434 000	337 000	210 000
Operating Profit	599 000	489 000	563 000	414 000
Financial Income	0	0	0	0
Financial Costs	398 000	319 000	275 000	218 000
Financial Balance	−398 000	−319 000	−275 000	−218 000
Dividends	0	0	0	0
Net Income	156 000	132 000	225 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 921 000	10 027 000	7 722 000	7 916 000
Machinery and Plant Facilities	36 000	43 000	50 000	0
Fixtures	0	0	0	0
Total Tangible Assets	9 957 000	10 069 000	7 771 000	7 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 957 000	10 069 000	7 771 000	7 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	6 000	0	103 000
Total Current Assets	234 000	448 000	421 000	173 000
Total Assets	10 191 000	10 517 000	8 193 000	8 088 000
Total Equity	1 903 000	1 746 000	1 614 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 228 000	7 599 000	6 474 000	6 631 000
Creditors	864 000	168 000	1 000	2 000
Unpaid Taxes	3 000	8 000	26 000	34 000
Dividends	0	0	0	0
Other Current Debt	164 000	979 000	20 000	3 000
Total Current Debt	1 060 000	1 172 000	105 000	69 000
Total Equity and Debt	10 191 000	10 517 000	8 193 000	8 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	7,56 %	13,94 %	11,02 %
Debt-to-Equity Ratio	3,8	4,35	4,01	4,77
Operating Profit Margin	62,85 %	52,98 %	62,56 %	66,45 %
Current Ratio	0,22	0,38	4,01	2,51
Quick Ratio	0,22	0,38	4,01	2,51
Equity Ratio	0,19	0,17	0,2	0,17
Gross Profit Margin	99,79 %	100 %	100 %	100 %