SYD-ØST EIENDOM AS

0194 OSLO

Finances

Return on Equity

79,81 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	2 374 000	880 000	386 000
Net Income	8 495 000	4 988 000	25 222 000	−1 796 000
Total Assets	40 720 000	54 827 000	61 010 000	109 090 000
Total Equity	10 644 000	29 149 000	30 161 000	4 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	2 374 000	880 000	386 000
Expenditure	3 626 000	5 908 000	5 919 000	5 407 000
Operating Profit	−3 035 000	−3 533 000	−5 038 000	−5 020 000
Financial Income	10 949 000	10 125 000	30 781 000	7 096 000
Financial Costs	18 000	881 000	1 509 000	4 376 000
Financial Balance	10 931 000	9 244 000	29 272 000	2 720 000
Earnings Before Tax	7 896 000	5 711 000	24 234 000	−2 301 000
Tax	−599 000	723 000	−989 000	−505 000
Net Income	8 495 000	4 988 000	25 222 000	−1 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 337 000	46 351 000	50 178 000	99 501 000
Total Current Assets	29 383 000	8 476 000	10 832 000	9 589 000
Total Assets	40 720 000	54 827 000	61 010 000	109 090 000
Total Retained Equity	650 000	19 156 000	20 168 000	−5 055 000
Total Equity	10 644 000	29 149 000	30 161 000	4 939 000
Total Long-Term Debt	0	23 410 000	29 931 000	103 287 000
Total Current Debt	30 076 000	2 269 000	917 000	865 000
Total Equity and Debt	40 720 000	54 827 000	61 010 000	109 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	871 000	880 000	386 000
Other Income	0	1 503 000	0	0
Revenue	592 000	2 374 000	880 000	386 000
Cost of Goods Sold	0	119 000	265 000	493 000
Salary Costs	1 150 000	4 322 000	4 194 000	4 040 000
Depreciation	0	208 000	190 000	0
Impairment	0	0	0	0
Expenditure	3 626 000	5 908 000	5 919 000	5 407 000
Operating Profit	−3 035 000	−3 533 000	−5 038 000	−5 020 000
Financial Income	10 949 000	10 125 000	30 781 000	7 096 000
Financial Costs	18 000	881 000	1 509 000	4 376 000
Financial Balance	10 931 000	9 244 000	29 272 000	2 720 000
Dividends	27 000 000	0	0	0
Net Income	8 495 000	4 988 000	25 222 000	−1 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 291 000	1 693 000	2 416 000	1 427 000
Real Eastate	0	28 403 000	28 511 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	28 403 000	28 511 000	0
Total Fiancial Fixed Assets	9 046 000	16 255 000	19 251 000	98 074 000
Total Fixed Assets	11 337 000	46 351 000	50 178 000	99 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 025 000	7 529 000	6 759 000	2 558 000
Total Current Assets	29 383 000	8 476 000	10 832 000	9 589 000
Total Assets	40 720 000	54 827 000	61 010 000	109 090 000
Total Equity	10 644 000	29 149 000	30 161 000	4 939 000
Short-Term Group Debt	2 261 000	782 000	0	0
Total Long-Term Debt	0	23 410 000	29 931 000	103 287 000
Creditors	553 000	161 000	102 000	21 000
Unpaid Taxes	69 000	395 000	270 000	262 000
Dividends	27 000 000	0	0	0
Other Current Debt	193 000	931 000	545 000	581 000
Total Current Debt	30 076 000	2 269 000	917 000	865 000
Total Equity and Debt	40 720 000	54 827 000	61 010 000	109 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,81 %	17,11 %	83,62 %	−36,36 %
Debt-to-Equity Ratio	0	0,8	0,99	20,91
Operating Profit Margin	−512,67 %	−148,82 %	−572,5 %	−1 300,52 %
Current Ratio	0,98	3,74	11,81	11,09
Quick Ratio	0,98	3,74	11,81	11,09
Equity Ratio	0,26	0,53	0,49	0,05
Gross Profit Margin	100 %	94,99 %	69,89 %	−27,72 %