ROA SYD EIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−59,59 %

Current Ratio

0,19

Debt-to-Equity Ratio

23,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 000	2 123 000	2 102 000	2 296 000
Net Income	−404 000	1 043 000	925 000	1 072 000
Total Assets	24 404 000	14 263 000	13 909 000	13 719 000
Total Equity	678 000	1 677 000	1 752 000	1 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 000	2 123 000	2 102 000	2 296 000
Expenditure	2 081 000	602 000	579 000	573 000
Operating Profit	−207 000	1 521 000	1 523 000	1 724 000
Financial Income	0	0	0	0
Financial Costs	311 000	184 000	337 000	349 000
Financial Balance	−311 000	−184 000	−337 000	−349 000
Earnings Before Tax	−518 000	1 337 000	1 186 000	1 375 000
Tax	−114 000	294 000	261 000	302 000
Net Income	−404 000	1 043 000	925 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 917 000	11 845 000	12 105 000	12 477 000
Total Current Assets	1 487 000	2 417 000	1 804 000	1 242 000
Total Assets	24 404 000	14 263 000	13 909 000	13 719 000
Total Retained Equity	0	999 000	1 074 000	1 138 000
Total Equity	678 000	1 677 000	1 752 000	1 816 000
Total Long-Term Debt	15 825 000	11 136 000	10 867 000	10 444 000
Total Current Debt	7 901 000	1 450 000	1 290 000	1 460 000
Total Equity and Debt	24 404 000	14 263 000	13 909 000	13 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 874 000	2 123 000	2 102 000	2 296 000
Other Income	0	0	0	0
Revenue	1 874 000	2 123 000	2 102 000	2 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	345 000	380 000	380 000	380 000
Impairment	0	0	0	0
Expenditure	2 081 000	602 000	579 000	573 000
Operating Profit	−207 000	1 521 000	1 523 000	1 724 000
Financial Income	0	0	0	0
Financial Costs	311 000	184 000	337 000	349 000
Financial Balance	−311 000	−184 000	−337 000	−349 000
Dividends	0	0	0	0
Net Income	−404 000	1 043 000	925 000	1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 917 000	11 845 000	12 105 000	12 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 917 000	11 845 000	12 105 000	12 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 917 000	11 845 000	12 105 000	12 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 487 000	2 417 000	1 804 000	1 242 000
Total Assets	24 404 000	14 263 000	13 909 000	13 719 000
Total Equity	678 000	1 677 000	1 752 000	1 816 000
Short-Term Group Debt	771 000	1 442 000	1 282 000	1 452 000
Total Long-Term Debt	15 825 000	11 136 000	10 867 000	10 444 000
Creditors	3 843 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	7 901 000	1 450 000	1 290 000	1 460 000
Total Equity and Debt	24 404 000	14 263 000	13 909 000	13 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,59 %	62,19 %	52,8 %	59,03 %
Debt-to-Equity Ratio	23,34	6,64	6,2	5,75
Operating Profit Margin	−11,05 %	71,64 %	72,45 %	75,09 %
Current Ratio	0,19	1,67	1,4	0,85
Quick Ratio	0,19	1,67	1,4	0,85
Equity Ratio	0,03	0,12	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %