SOUTH GLOBAL INVEST AS

4563 BORHAUG

Finances

Return on Equity

28,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	224 000	545 000	0	0
Total Assets	2 376 000	2 446 000	1 901 000	1 901 000
Total Equity	787 000	557 000	12 000	6 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	6 000	0
Operating Profit	−6 000	0
Financial Income	230 000	545 000
Financial Costs	0	0
Financial Balance	230 000	545 000
Earnings Before Tax	224 000	545 000
Tax	0	0
Net Income	224 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	2 374 000	1 901 000	1 901 000
Total Current Assets	2 000	72 000	1 000	1 000
Total Assets	2 376 000	2 446 000	1 901 000	1 901 000
Total Retained Equity	757 000	532 000	−13 000	−15 000
Total Equity	787 000	557 000	12 000	6 000
Total Long-Term Debt	1 589 000	1 889 000	1 890 000	1 895 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 376 000	2 446 000	1 901 000	1 901 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	6 000	0
Operating Profit	−6 000	0
Financial Income	230 000	545 000
Financial Costs	0	0
Financial Balance	230 000	545 000
Dividends	0	0
Net Income	224 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 374 000	2 374 000	1 901 000	1 901 000
Total Fixed Assets	2 374 000	2 374 000	1 901 000	1 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	72 000	1 000	1 000
Total Current Assets	2 000	72 000	1 000	1 000
Total Assets	2 376 000	2 446 000	1 901 000	1 901 000
Total Equity	787 000	557 000	12 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 589 000	1 889 000	1 890 000	1 895 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 376 000	2 446 000	1 901 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	97,85 %	0 %	0 %
Debt-to-Equity Ratio	2,02	3,39	157,5	315,83
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,33	0,23	0,01	0
Gross Profit Margin	-	-	-	-