SØRLANDSPARKEN ØST LOGISTIKK AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−150 000	−117 000	−118 000
Total Assets	27 966 000	6 100 000	3 790 000	3 407 000
Total Equity	2 733 000	1 336 000	1 486 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	64 000	61 000	73 000
Operating Profit	−49 000	−64 000	−61 000	−73 000
Financial Income	0	0	0	0
Financial Costs	313 000	86 000	56 000	44 000
Financial Balance	−313 000	−86 000	−56 000	−44 000
Earnings Before Tax	−362 000	−150 000	−117 000	−118 000
Tax	−333 000	0	0	0
Net Income	−29 000	−150 000	−117 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 408 000	5 978 000	3 633 000	3 405 000
Total Current Assets	1 559 000	122 000	157 000	2 000
Total Assets	27 966 000	6 100 000	3 790 000	3 407 000
Total Retained Equity	0	0	0	0
Total Equity	2 733 000	1 336 000	1 486 000	1 604 000
Total Long-Term Debt	8 160 000	4 735 000	2 304 000	1 803 000
Total Current Debt	17 074 000	29 000	0	0
Total Equity and Debt	27 966 000	6 100 000	3 790 000	3 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	64 000	61 000	73 000
Operating Profit	−49 000	−64 000	−61 000	−73 000
Financial Income	0	0	0	0
Financial Costs	313 000	86 000	56 000	44 000
Financial Balance	−313 000	−86 000	−56 000	−44 000
Dividends	0	0	0	0
Net Income	−29 000	−150 000	−117 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 408 000	5 978 000	3 633 000	3 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 408 000	5 978 000	3 633 000	3 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 408 000	5 978 000	3 633 000	3 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	122 000	157 000	2 000
Total Current Assets	1 559 000	122 000	157 000	2 000
Total Assets	27 966 000	6 100 000	3 790 000	3 407 000
Total Equity	2 733 000	1 336 000	1 486 000	1 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 160 000	4 735 000	2 304 000	1 803 000
Creditors	16 875 000	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	0	0	0
Total Current Debt	17 074 000	29 000	0	0
Total Equity and Debt	27 966 000	6 100 000	3 790 000	3 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	−11,23 %	−7,87 %	−7,36 %
Debt-to-Equity Ratio	2,99	3,54	1,55	1,12
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	4,21	-	-
Quick Ratio	0,09	4,21	-	-
Equity Ratio	0,1	0,22	0,39	0,47
Gross Profit Margin	-	-	-	-