SØDERLIND INVEST AS

3370 VIKERSUND

Finances

Return on Equity

7,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 150 000	0	23 000
Net Income	268 000	1 216 000	−7 000	12 000
Total Assets	5 718 000	5 651 000	4 154 000	4 138 000
Total Equity	3 608 000	3 341 000	2 124 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 150 000	0	23 000
Expenditure	9 000	2 220 000	7 000	9 000
Operating Profit	−9 000	930 000	−7 000	15 000
Financial Income	278 000	513 000	0	1 000
Financial Costs	0	27 000	0	0
Financial Balance	278 000	486 000	0	1 000
Earnings Before Tax	268 000	1 416 000	−7 000	16 000
Tax	0	199 000	0	3 000
Net Income	268 000	1 216 000	−7 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 199 000	4 299 000	4 127 000	4 096 000
Total Current Assets	1 519 000	1 352 000	27 000	43 000
Total Assets	5 718 000	5 651 000	4 154 000	4 138 000
Total Retained Equity	3 128 000	2 861 000	1 644 000	1 651 000
Total Equity	3 608 000	3 341 000	2 124 000	2 131 000
Total Long-Term Debt	2 110 000	2 110 000	2 030 000	2 000 000
Total Current Debt	0	201 000	0	7 000
Total Equity and Debt	5 718 000	5 651 000	4 154 000	4 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	23 000
Other Income	0	3 150 000	0	0
Revenue	0	3 150 000	0	23 000
Cost of Goods Sold	0	2 214 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	2 220 000	7 000	9 000
Operating Profit	−9 000	930 000	−7 000	15 000
Financial Income	278 000	513 000	0	1 000
Financial Costs	0	27 000	0	0
Financial Balance	278 000	486 000	0	1 000
Dividends	0	0	0	0
Net Income	268 000	1 216 000	−7 000	12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 199 000	4 299 000	4 127 000	4 096 000
Total Fixed Assets	4 199 000	4 299 000	4 127 000	4 096 000
Stock	1 113 000	1 113 000	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	37 000	26 000	43 000
Total Current Assets	1 519 000	1 352 000	27 000	43 000
Total Assets	5 718 000	5 651 000	4 154 000	4 138 000
Total Equity	3 608 000	3 341 000	2 124 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 110 000	2 110 000	2 030 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	201 000	0	7 000
Total Equity and Debt	5 718 000	5 651 000	4 154 000	4 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	36,4 %	−0,33 %	0,56 %
Debt-to-Equity Ratio	0,58	0,63	0,96	0,94
Operating Profit Margin	-	29,52 %	-	65,22 %
Current Ratio	-	6,73	-	6,14
Quick Ratio	−1,36	−1,48	-	6,14
Equity Ratio	0,63	0,59	0,51	0,51
Gross Profit Margin	-	29,71 %	-	100 %