SUDRHEIM INVEST AS

1920 SØRUMSAND

Finances

Return on Equity

35,65 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2021	2020	2019	2018
Revenue	368 000	57 000	18 427 000	55 000
Net Income	104 730 000	63 516 000	16 968 000	61 380 000
Total Assets	468 928 000	323 856 000	255 699 000	197 670 000
Total Equity	293 733 000	189 003 000	132 335 000	142 574 000

Income (NOK)	2021	2020	2019	2018
Revenue	368 000	57 000	18 427 000	55 000
Expenditure	4 889 000	1 037 000	2 595 000	−15 815 000
Operating Profit	−4 521 000	−980 000	15 832 000	15 870 000
Financial Income	115 533 000	71 145 000	21 692 000	52 192 000
Financial Costs	6 072 000	6 649 000	16 448 000	6 656 000
Financial Balance	109 461 000	64 496 000	5 244 000	45 536 000
Earnings Before Tax	104 939 000	63 516 000	21 076 000	61 406 000
Tax	209 000	0	4 108 000	26 000
Net Income	104 730 000	63 516 000	16 968 000	61 380 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	447 141 000	275 428 000	234 067 000	180 546 000
Total Current Assets	21 787 000	48 429 000	21 632 000	17 124 000
Total Assets	468 928 000	323 856 000	255 699 000	197 670 000
Total Retained Equity	293 130 000	188 400 000	131 732 000	141 971 000
Total Equity	293 733 000	189 003 000	132 335 000	142 574 000
Total Long-Term Debt	91 177 000	92 786 000	56 553 000	6 900 000
Total Current Debt	84 018 000	42 067 000	66 811 000	48 196 000
Total Equity and Debt	468 928 000	323 856 000	255 699 000	197 670 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	328 000	0	0	55 000
Other Income	40 000	57 000	18 427 000	0
Revenue	368 000	57 000	18 427 000	55 000
Cost of Goods Sold	298 000	0	19 000	60 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 889 000	1 037 000	2 595 000	−15 815 000
Operating Profit	−4 521 000	−980 000	15 832 000	15 870 000
Financial Income	115 533 000	71 145 000	21 692 000	52 192 000
Financial Costs	6 072 000	6 649 000	16 448 000	6 656 000
Financial Balance	109 461 000	64 496 000	5 244 000	45 536 000
Dividends	0	0	0	0
Net Income	104 730 000	63 516 000	16 968 000	61 380 000

Balance details (NOK)	2021	2020	2019	2018
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	5 000	5 000	5 000	5 000
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	447 136 000	275 423 000	234 062 000	180 541 000
Total Fixed Assets	447 141 000	275 428 000	234 067 000	180 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 326 000	29 362 000	1 017 000	28 000
Total Current Assets	21 787 000	48 429 000	21 632 000	17 124 000
Total Assets	468 928 000	323 856 000	255 699 000	197 670 000
Total Equity	293 733 000	189 003 000	132 335 000	142 574 000
Short-Term Group Debt	0	0	18 399 000	0
Total Long-Term Debt	91 177 000	92 786 000	56 553 000	6 900 000
Creditors	159 000	84 000	564 000	600 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 859 000	41 984 000	47 848 000	47 596 000
Total Current Debt	84 018 000	42 067 000	66 811 000	48 196 000
Total Equity and Debt	468 928 000	323 856 000	255 699 000	197 670 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,65 %	33,61 %	12,82 %	43,05 %
Debt-to-Equity Ratio	0,31	0,49	0,43	0,05
Operating Profit Margin	−1 228,53 %	−1 719,3 %	85,92 %	28 854,55 %
Current Ratio	0,26	1,15	0,32	0,36
Quick Ratio	0,26	1,15	0,32	0,36
Equity Ratio	0,63	0,58	0,52	0,72
Gross Profit Margin	19,02 %	100 %	99,9 %	−9,09 %