SØRLANDSPARKEN BHT AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

50,72 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 786 000	5 361 000	4 933 000	4 410 000
Net Income	635 000	458 000	−148 000	−117 000
Total Assets	2 237 000	1 315 000	1 980 000	1 966 000
Total Equity	1 252 000	617 000	1 408 000	1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 786 000	5 361 000	4 933 000	4 410 000
Expenditure	4 969 000	4 829 000	5 083 000	4 527 000
Operating Profit	818 000	532 000	−150 000	−117 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	1 000	2 000	0
Earnings Before Tax	818 000	533 000	−148 000	−117 000
Tax	182 000	75 000	0	0
Net Income	635 000	458 000	−148 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	73 000	157 000	143 000
Total Current Assets	2 123 000	1 242 000	1 822 000	1 822 000
Total Assets	2 237 000	1 315 000	1 980 000	1 966 000
Total Retained Equity	1 222 000	587 000	1 378 000	1 526 000
Total Equity	1 252 000	617 000	1 408 000	1 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	985 000	699 000	571 000	410 000
Total Equity and Debt	2 237 000	1 315 000	1 980 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	600 000	651 000	99 000
Other Income	4 880 000	4 762 000	4 282 000	4 311 000
Revenue	5 786 000	5 361 000	4 933 000	4 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 870 000	2 833 000	2 350 000	2 226 000
Depreciation	82 000	84 000	82 000	63 000
Impairment	0	0	0	0
Expenditure	4 969 000	4 829 000	5 083 000	4 527 000
Operating Profit	818 000	532 000	−150 000	−117 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	1 000	2 000	0
Dividends	0	1 250 000	0	0
Net Income	635 000	458 000	−148 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	73 000	157 000	143 000
Total Tangible Assets	113 000	73 000	157 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	73 000	157 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 889 000	754 000	1 213 000	1 229 000
Total Current Assets	2 123 000	1 242 000	1 822 000	1 822 000
Total Assets	2 237 000	1 315 000	1 980 000	1 966 000
Total Equity	1 252 000	617 000	1 408 000	1 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	89 000	109 000	68 000
Unpaid Taxes	186 000	185 000	156 000	129 000
Dividends	0	1 250 000	0	0
Other Current Debt	517 000	351 000	306 000	213 000
Total Current Debt	985 000	699 000	571 000	410 000
Total Equity and Debt	2 237 000	1 315 000	1 980 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,72 %	74,23 %	−10,51 %	−7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,14 %	9,92 %	−3,04 %	−2,65 %
Current Ratio	2,16	1,78	3,19	4,44
Quick Ratio	2,16	1,78	3,19	4,44
Equity Ratio	0,56	0,47	0,71	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %