SØRLANDETS HYTTEUTLEIE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

70,4 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 959 000	208 000	196 000	203 000
Net Income	8 254 000	−313 000	−340 000	−366 000
Total Assets	16 350 000	11 646 000	11 363 000	11 236 000
Total Equity	11 724 000	3 471 000	3 783 000	4 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 959 000	208 000	196 000	203 000
Expenditure	8 041 000	276 000	275 000	312 000
Operating Profit	9 919 000	−68 000	−79 000	−108 000
Financial Income	34 000	4 000	5 000	7 000
Financial Costs	236 000	248 000	266 000	264 000
Financial Balance	−202 000	−244 000	−261 000	−257 000
Earnings Before Tax	9 717 000	−313 000	−340 000	−366 000
Tax	1 463 000	0	0	0
Net Income	8 254 000	−313 000	−340 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 481 000	10 301 000	10 439 000	10 572 000
Total Current Assets	14 869 000	1 345 000	924 000	665 000
Total Assets	16 350 000	11 646 000	11 363 000	11 236 000
Total Retained Equity	5 184 000	−3 069 000	−2 757 000	−2 417 000
Total Equity	11 724 000	3 471 000	3 783 000	4 123 000
Total Long-Term Debt	129 000	1 850 000	1 100 000	7 099 000
Total Current Debt	4 497 000	6 326 000	6 480 000	14 000
Total Equity and Debt	16 350 000	11 646 000	11 363 000	11 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 955 000	0	0	17 000
Other Income	4 000	208 000	196 000	186 000
Revenue	17 959 000	208 000	196 000	203 000
Cost of Goods Sold	7 862 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	130 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	8 041 000	276 000	275 000	312 000
Operating Profit	9 919 000	−68 000	−79 000	−108 000
Financial Income	34 000	4 000	5 000	7 000
Financial Costs	236 000	248 000	266 000	264 000
Financial Balance	−202 000	−244 000	−261 000	−257 000
Dividends	0	0	0	0
Net Income	8 254 000	−313 000	−340 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 461 000	10 281 000	10 411 000	10 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	11 000
Total Tangible Assets	1 461 000	10 281 000	10 419 000	10 552 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 481 000	10 301 000	10 439 000	10 572 000
Stock	6 301 000	581 000	384 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000 000	738 000	501 000	636 000
Total Current Assets	14 869 000	1 345 000	924 000	665 000
Total Assets	16 350 000	11 646 000	11 363 000	11 236 000
Total Equity	11 724 000	3 471 000	3 783 000	4 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	1 850 000	1 100 000	7 099 000
Creditors	28 000	15 000	171 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 135 000	12 000	10 000	12 000
Total Current Debt	4 497 000	6 326 000	6 480 000	14 000
Total Equity and Debt	16 350 000	11 646 000	11 363 000	11 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,4 %	−9,02 %	−8,99 %	−8,88 %
Debt-to-Equity Ratio	0,01	0,53	0,29	1,72
Operating Profit Margin	55,23 %	−32,69 %	−40,31 %	−53,2 %
Current Ratio	3,31	0,21	0,14	47,5
Quick Ratio	−8,24	0,23	0,15	47,5
Equity Ratio	0,72	0,3	0,33	0,37
Gross Profit Margin	56,22 %	100 %	100 %	100 %