SØRSIDA EIGEDOM AS

6876 SKJOLDEN

Finances

Share Ownership

Return on Equity

−7,07 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	91 000	67 000	67 000
Net Income	−114 000	−70 000	−90 000	−68 000
Total Assets	1 842 000	2 023 000	1 855 000	1 825 000
Total Equity	1 613 000	1 727 000	1 797 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	91 000	67 000	67 000
Expenditure	201 000	162 000	101 000	84 000
Operating Profit	−105 000	−72 000	−34 000	−17 000
Financial Income	1 000	7 000	12 000	17 000
Financial Costs	10 000	5 000	68 000	69 000
Financial Balance	−9 000	2 000	−56 000	−52 000
Earnings Before Tax	−114 000	−70 000	−90 000	−68 000
Tax	0	0	0	0
Net Income	−114 000	−70 000	−90 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 881 000	1 760 000	1 805 000
Total Current Assets	42 000	141 000	95 000	20 000
Total Assets	1 842 000	2 023 000	1 855 000	1 825 000
Total Retained Equity	213 000	327 000	397 000	377 000
Total Equity	1 613 000	1 727 000	1 797 000	487 000
Total Long-Term Debt	185 000	202 000	0	1 287 000
Total Current Debt	44 000	93 000	57 000	51 000
Total Equity and Debt	1 842 000	2 023 000	1 855 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	32 000	54 000	33 000
Other Income	42 000	59 000	12 000	34 000
Revenue	95 000	91 000	67 000	67 000
Cost of Goods Sold	28 000	18 000	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	59 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	201 000	162 000	101 000	84 000
Operating Profit	−105 000	−72 000	−34 000	−17 000
Financial Income	1 000	7 000	12 000	17 000
Financial Costs	10 000	5 000	68 000	69 000
Financial Balance	−9 000	2 000	−56 000	−52 000
Dividends	0	0	0	0
Net Income	−114 000	−70 000	−90 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 669 000	1 714 000	1 760 000	1 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	167 000	0	0
Total Tangible Assets	1 800 000	1 881 000	1 760 000	1 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 800 000	1 881 000	1 760 000	1 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	111 000	18 000	10 000
Total Current Assets	42 000	141 000	95 000	20 000
Total Assets	1 842 000	2 023 000	1 855 000	1 825 000
Total Equity	1 613 000	1 727 000	1 797 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	202 000	0	1 287 000
Creditors	3 000	15 000	17 000	0
Unpaid Taxes	7 000	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	34 000	79 000	40 000	31 000
Total Current Debt	44 000	93 000	57 000	51 000
Total Equity and Debt	1 842 000	2 023 000	1 855 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	−4,05 %	−5,01 %	−13,96 %
Debt-to-Equity Ratio	0,11	0,12	0	2,64
Operating Profit Margin	−110,53 %	−79,12 %	−50,75 %	−25,37 %
Current Ratio	0,95	1,52	1,67	0,39
Quick Ratio	0,95	1,52	1,67	0,39
Equity Ratio	0,88	0,85	0,97	0,27
Gross Profit Margin	70,53 %	80,22 %	100 %	100 %