SØR-SVENE TOMTEUTVIKLING AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	0	950 000	4 753 000
Net Income	14 000	−220 000	151 000	1 187 000
Total Assets	3 473 000	3 045 000	2 981 000	4 620 000
Total Equity	2 618 000	2 604 000	2 925 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	0	950 000	4 753 000
Expenditure	657 000	220 000	720 000	3 233 000
Operating Profit	10 000	−220 000	230 000	1 519 000
Financial Income	4 000	0	3 000	8 000
Financial Costs	0	0	27 000	64 000
Financial Balance	4 000	0	−24 000	−56 000
Earnings Before Tax	14 000	−220 000	206 000	1 463 000
Tax	0	0	55 000	276 000
Net Income	14 000	−220 000	151 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	61 000	25 000
Total Current Assets	3 473 000	3 045 000	2 920 000	4 596 000
Total Assets	3 473 000	3 045 000	2 981 000	4 620 000
Total Retained Equity	1 018 000	1 004 000	1 325 000	1 174 000
Total Equity	2 618 000	2 604 000	2 925 000	2 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	855 000	441 000	56 000	1 847 000
Total Equity and Debt	3 473 000	3 045 000	2 981 000	4 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	0	950 000	4 753 000
Other Income	0	0	0	0
Revenue	667 000	0	950 000	4 753 000
Cost of Goods Sold	535 000	0	599 000	2 985 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	657 000	220 000	720 000	3 233 000
Operating Profit	10 000	−220 000	230 000	1 519 000
Financial Income	4 000	0	3 000	8 000
Financial Costs	0	0	27 000	64 000
Financial Balance	4 000	0	−24 000	−56 000
Dividends	0	0	0	0
Net Income	14 000	−220 000	151 000	1 187 000

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	0	0	61 000	25 000
Total Fixed Assets	0	0	61 000	25 000
Stock	3 433 000	3 025 000	2 744 000	3 063 000
Total Investments	0	0	0	0
Cash, Bank	39 000	18 000	176 000	1 533 000
Total Current Assets	3 473 000	3 045 000	2 920 000	4 596 000
Total Assets	3 473 000	3 045 000	2 981 000	4 620 000
Total Equity	2 618 000	2 604 000	2 925 000	2 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	14 000	1 000	920 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	737 000	427 000	0	651 000
Total Current Debt	855 000	441 000	56 000	1 847 000
Total Equity and Debt	3 473 000	3 045 000	2 981 000	4 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−8,45 %	5,16 %	42,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	-	24,21 %	31,96 %
Current Ratio	4,06	6,9	52,14	2,49
Quick Ratio	−1,35	−1,18	−1,09	−3,78
Equity Ratio	0,75	0,86	0,98	0,6
Gross Profit Margin	19,79 %	-	36,95 %	37,2 %