SØR FORRETNINGSEIENDOM INVEST AS

3430 SPIKKESTAD

Finances

Return on Equity

94,82 %

Current Ratio

2,24

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	213 000	124 000	297 000
Net Income	23 005 000	7 910 000	2 860 000	3 681 000
Total Assets	156 430 000	118 698 000	119 651 000	106 077 000
Total Equity	24 261 000	12 256 000	9 346 000	6 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	213 000	124 000	297 000
Expenditure	384 000	291 000	231 000	335 000
Operating Profit	−102 000	−78 000	−106 000	−37 000
Financial Income	29 389 000	12 135 000	6 771 000	7 622 000
Financial Costs	4 628 000	2 966 000	2 997 000	2 866 000
Financial Balance	24 761 000	9 169 000	3 774 000	4 756 000
Earnings Before Tax	24 659 000	9 090 000	3 668 000	4 719 000
Tax	1 654 000	1 180 000	808 000	1 038 000
Net Income	23 005 000	7 910 000	2 860 000	3 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 778 000	117 607 000	112 376 000	105 637 000
Total Current Assets	5 652 000	1 091 000	7 275 000	440 000
Total Assets	156 430 000	118 698 000	119 651 000	106 077 000
Total Retained Equity	23 005 000	9 451 000	6 541 000	3 681 000
Total Equity	24 261 000	12 256 000	9 346 000	6 486 000
Total Long-Term Debt	129 645 000	104 180 000	109 663 000	94 172 000
Total Current Debt	2 524 000	2 262 000	642 000	5 419 000
Total Equity and Debt	156 430 000	118 698 000	119 651 000	106 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	282 000	213 000	124 000	297 000
Revenue	282 000	213 000	124 000	297 000
Cost of Goods Sold	274 000	206 000	155 000	234 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	291 000	231 000	335 000
Operating Profit	−102 000	−78 000	−106 000	−37 000
Financial Income	29 389 000	12 135 000	6 771 000	7 622 000
Financial Costs	4 628 000	2 966 000	2 997 000	2 866 000
Financial Balance	24 761 000	9 169 000	3 774 000	4 756 000
Dividends	11 000 000	0	0	0
Net Income	23 005 000	7 910 000	2 860 000	3 681 000

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	150 778 000	117 607 000	112 376 000	105 637 000
Total Fixed Assets	150 778 000	117 607 000	112 376 000	105 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 038 000	873 000	6 504 000	103 000
Total Current Assets	5 652 000	1 091 000	7 275 000	440 000
Total Assets	156 430 000	118 698 000	119 651 000	106 077 000
Total Equity	24 261 000	12 256 000	9 346 000	6 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 645 000	104 180 000	109 663 000	94 172 000
Creditors	72 000	307 000	32 000	0
Unpaid Taxes	97 000	0	0	53 000
Dividends	11 000 000	0	0	0
Other Current Debt	701 000	1 603 000	239 000	4 332 000
Total Current Debt	2 524 000	2 262 000	642 000	5 419 000
Total Equity and Debt	156 430 000	118 698 000	119 651 000	106 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,82 %	64,54 %	30,6 %	56,75 %
Debt-to-Equity Ratio	5,34	8,5	11,73	14,52
Operating Profit Margin	−36,17 %	−36,62 %	−85,48 %	−12,46 %
Current Ratio	2,24	0,48	11,33	0,08
Quick Ratio	2,24	0,48	11,33	0,08
Equity Ratio	0,16	0,1	0,08	0,06
Gross Profit Margin	2,84 %	3,29 %	−25 %	21,21 %