SØRLANDSHUS AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

1,18

Debt-to-Equity Ratio

10,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 656 000	3 352 000	1 672 000	1 163 000
Net Income	39 000	138 000	−21 000	155 000
Total Assets	4 575 000	599 000	316 000	270 000
Total Equity	347 000	309 000	171 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 656 000	3 352 000	1 672 000	1 163 000
Expenditure	4 404 000	3 176 000	1 694 000	963 000
Operating Profit	251 000	177 000	−23 000	199 000
Financial Income	0	1 000	0	0
Financial Costs	99 000	4 000	1 000	0
Financial Balance	−99 000	−3 000	−1 000	0
Earnings Before Tax	152 000	174 000	−24 000	199 000
Tax	114 000	36 000	−2 000	44 000
Net Income	39 000	138 000	−21 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 965 000	238 000	128 000	144 000
Total Current Assets	611 000	360 000	187 000	127 000
Total Assets	4 575 000	599 000	316 000	270 000
Total Retained Equity	317 000	279 000	141 000	167 000
Total Equity	347 000	309 000	171 000	192 000
Total Long-Term Debt	3 712 000	0	0	5 000
Total Current Debt	516 000	290 000	145 000	73 000
Total Equity and Debt	4 575 000	599 000	316 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 416 000	3 352 000	1 672 000	1 145 000
Other Income	240 000	0	0	18 000
Revenue	4 656 000	3 352 000	1 672 000	1 163 000
Cost of Goods Sold	3 112 000	1 941 000	1 225 000	790 000
Salary Costs	632 000	969 000	242 000	18 000
Depreciation	67 000	58 000	46 000	11 000
Impairment	0	0	0	0
Expenditure	4 404 000	3 176 000	1 694 000	963 000
Operating Profit	251 000	177 000	−23 000	199 000
Financial Income	0	1 000	0	0
Financial Costs	99 000	4 000	1 000	0
Financial Balance	−99 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	39 000	138 000	−21 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 794 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	238 000	111 000	144 000
Total Tangible Assets	3 965 000	238 000	111 000	144 000
Total Fiancial Fixed Assets	0	0	17 000	0
Total Fixed Assets	3 965 000	238 000	128 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	351 000	152 000	120 000
Total Current Assets	611 000	360 000	187 000	127 000
Total Assets	4 575 000	599 000	316 000	270 000
Total Equity	347 000	309 000	171 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 712 000	0	0	5 000
Creditors	26 000	30 000	41 000	0
Unpaid Taxes	230 000	132 000	60 000	34 000
Dividends	0	0	0	0
Other Current Debt	146 000	93 000	42 000	0
Total Current Debt	516 000	290 000	145 000	73 000
Total Equity and Debt	4 575 000	599 000	316 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	44,66 %	−12,28 %	80,73 %
Debt-to-Equity Ratio	10,7	0	0	0,03
Operating Profit Margin	5,39 %	5,28 %	−1,38 %	17,11 %
Current Ratio	1,18	1,24	1,29	1,74
Quick Ratio	1,18	1,24	1,29	1,74
Equity Ratio	0,08	0,52	0,54	0,71
Gross Profit Margin	33,16 %	42,09 %	26,73 %	32,07 %