CSV EIENDOM SØRLANDSPARKEN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

6,85

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 339 000	9 092 000	8 970 000	5 560 000
Net Income	1 592 000	2 389 000	2 216 000	233 000
Total Assets	109 460 000	118 671 000	118 771 000	118 843 000
Total Equity	25 806 000	24 214 000	21 825 000	19 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 339 000	9 092 000	8 970 000	5 560 000
Expenditure	4 197 000	4 019 000	3 867 000	2 781 000
Operating Profit	5 143 000	5 073 000	5 103 000	2 779 000
Financial Income	371 000	74 000	64 000	192 000
Financial Costs	3 473 000	2 084 000	2 326 000	2 673 000
Financial Balance	−3 102 000	−2 010 000	−2 262 000	−2 481 000
Earnings Before Tax	2 041 000	3 063 000	2 841 000	299 000
Tax	449 000	674 000	625 000	66 000
Net Income	1 592 000	2 389 000	2 216 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 991 000	105 408 000	108 477 000	111 882 000
Total Current Assets	7 469 000	13 263 000	10 294 000	6 961 000
Total Assets	109 460 000	118 671 000	118 771 000	118 843 000
Total Retained Equity	6 430 000	4 838 000	2 449 000	233 000
Total Equity	25 806 000	24 214 000	21 825 000	19 609 000
Total Long-Term Debt	82 564 000	92 744 000	95 876 000	98 965 000
Total Current Debt	1 090 000	1 713 000	1 071 000	269 000
Total Equity and Debt	109 460 000	118 671 000	118 771 000	118 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 339 000	9 092 000	8 970 000	5 560 000
Revenue	9 339 000	9 092 000	8 970 000	5 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 482 000	3 437 000	3 434 000	2 575 000
Impairment	0	0	0	0
Expenditure	4 197 000	4 019 000	3 867 000	2 781 000
Operating Profit	5 143 000	5 073 000	5 103 000	2 779 000
Financial Income	371 000	74 000	64 000	192 000
Financial Costs	3 473 000	2 084 000	2 326 000	2 673 000
Financial Balance	−3 102 000	−2 010 000	−2 262 000	−2 481 000
Dividends	0	0	0	0
Net Income	1 592 000	2 389 000	2 216 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 991 000	105 408 000	108 477 000	111 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 991 000	105 408 000	108 477 000	111 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 991 000	105 408 000	108 477 000	111 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 465 000	13 195 000	10 290 000	5 745 000
Total Current Assets	7 469 000	13 263 000	10 294 000	6 961 000
Total Assets	109 460 000	118 671 000	118 771 000	118 843 000
Total Equity	25 806 000	24 214 000	21 825 000	19 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 564 000	92 744 000	95 876 000	98 965 000
Creditors	104 000	496 000	0	0
Unpaid Taxes	357 000	294 000	356 000	269 000
Dividends	0	0	0	0
Other Current Debt	0	118 000	0	0
Total Current Debt	1 090 000	1 713 000	1 071 000	269 000
Total Equity and Debt	109 460 000	118 671 000	118 771 000	118 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	9,87 %	10,15 %	1,19 %
Debt-to-Equity Ratio	3,2	3,83	4,39	5,05
Operating Profit Margin	55,07 %	55,8 %	56,89 %	49,98 %
Current Ratio	6,85	7,74	9,61	25,88
Quick Ratio	6,85	7,74	9,61	25,88
Equity Ratio	0,24	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %