SØRNORSK EIENDOM AS

4516 MANDAL

Finances

Return on Equity

−25 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	437 000	−8 000	−17 000
Total Assets	88 000	475 000	40 000	185 000
Total Equity	48 000	60 000	38 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	8 000	14 000
Operating Profit	−15 000	−13 000	−8 000	−14 000
Financial Income	0	450 000	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	450 000	−3 000	−3 000
Earnings Before Tax	−15 000	437 000	−11 000	−18 000
Tax	−3 000	0	−2 000	−1 000
Net Income	−12 000	437 000	−8 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	443 000	3 000	155 000
Total Current Assets	32 000	33 000	37 000	30 000
Total Assets	88 000	475 000	40 000	185 000
Total Retained Equity	−12 000	0	−22 000	−13 000
Total Equity	48 000	60 000	38 000	47 000
Total Long-Term Debt	40 000	0	0	0
Total Current Debt	0	415 000	1 000	138 000
Total Equity and Debt	88 000	475 000	40 000	185 000

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	15 000	13 000	8 000	14 000
Operating Profit	−15 000	−13 000	−8 000	−14 000
Financial Income	0	450 000	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	450 000	−3 000	−3 000
Dividends	0	415 000	0	0
Net Income	−12 000	437 000	−8 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	11 000	11 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 000	432 000	−8 000	147 000
Total Fixed Assets	56 000	443 000	3 000	155 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	2 000	3 000	7 000	0
Total Current Assets	32 000	33 000	37 000	30 000
Total Assets	88 000	475 000	40 000	185 000
Total Equity	48 000	60 000	38 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	0	0	0
Creditors	0	0	1 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	415 000	0	0
Other Current Debt	0	0	0	117 000
Total Current Debt	0	415 000	1 000	138 000
Total Equity and Debt	88 000	475 000	40 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	728,33 %	−21,05 %	−36,17 %
Debt-to-Equity Ratio	0,83	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,08	37	0,22
Quick Ratio	-	0,08	37	0,22
Equity Ratio	0,55	0,13	0,95	0,25
Gross Profit Margin	-	-	-	-