SØR-NORGE EIENDOM AS

3616 KONGSBERG

Finances

Return on Equity

−1,97 %

Current Ratio

13,1

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	523 000	506 000	3 700 000
Net Income	−123 000	−725 000	764 000	2 529 000
Total Assets	9 236 000	10 188 000	11 122 000	10 044 000
Total Equity	6 242 000	6 965 000	7 690 000	8 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	523 000	506 000	3 700 000
Expenditure	631 000	601 000	474 000	1 386 000
Operating Profit	−45 000	−77 000	32 000	2 314 000
Financial Income	396 000	585 000	829 000	1 015 000
Financial Costs	507 000	1 271 000	111 000	356 000
Financial Balance	−111 000	−686 000	718 000	659 000
Earnings Before Tax	−156 000	−764 000	750 000	2 973 000
Tax	−33 000	−39 000	−14 000	444 000
Net Income	−123 000	−725 000	764 000	2 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 345 000	6 779 000	7 985 000	8 027 000
Total Current Assets	891 000	3 408 000	3 137 000	2 017 000
Total Assets	9 236 000	10 188 000	11 122 000	10 044 000
Total Retained Equity	3 801 000	3 924 000	4 649 000	3 885 000
Total Equity	6 242 000	6 965 000	7 690 000	8 426 000
Total Long-Term Debt	2 926 000	3 135 000	3 358 000	1 519 000
Total Current Debt	68 000	87 000	74 000	99 000
Total Equity and Debt	9 236 000	10 188 000	11 122 000	10 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	523 000	506 000	1 370 000
Other Income	0	0	0	2 329 000
Revenue	586 000	523 000	506 000	3 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−3 000
Depreciation	187 000	184 000	182 000	241 000
Impairment	0	0	0	0
Expenditure	631 000	601 000	474 000	1 386 000
Operating Profit	−45 000	−77 000	32 000	2 314 000
Financial Income	396 000	585 000	829 000	1 015 000
Financial Costs	507 000	1 271 000	111 000	356 000
Financial Balance	−111 000	−686 000	718 000	659 000
Dividends	0	0	0	0
Net Income	−123 000	−725 000	764 000	2 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 008 000	5 186 000	5 364 000	5 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	6 000	12 000	17 000
Total Tangible Assets	5 052 000	5 192 000	5 376 000	5 558 000
Total Fiancial Fixed Assets	3 292 000	1 587 000	2 610 000	2 469 000
Total Fixed Assets	8 345 000	6 779 000	7 985 000	8 027 000
Stock	0	0	0	0
Total Investments	0	3 250 000	2 842 000	0
Cash, Bank	878 000	141 000	295 000	1 996 000
Total Current Assets	891 000	3 408 000	3 137 000	2 017 000
Total Assets	9 236 000	10 188 000	11 122 000	10 044 000
Total Equity	6 242 000	6 965 000	7 690 000	8 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 926 000	3 135 000	3 358 000	1 519 000
Creditors	45 000	59 000	13 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	68 000	87 000	74 000	99 000
Total Equity and Debt	9 236 000	10 188 000	11 122 000	10 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	−10,41 %	9,93 %	30,01 %
Debt-to-Equity Ratio	0,47	0,45	0,44	0,18
Operating Profit Margin	−7,68 %	−14,72 %	6,32 %	62,54 %
Current Ratio	13,1	39,17	42,39	20,37
Quick Ratio	13,1	39,17	42,39	20,37
Equity Ratio	0,68	0,68	0,69	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %