BILGRUPPEN SØR EIENDOM AS

4580 LYNGDAL

Finances

Return on Equity

0 %

Current Ratio

1,28

Debt-to-Equity Ratio

968,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	142 000	149 000
Net Income	0	18 000	−109 000	−190 000
Total Assets	29 484 000	335 000	905 000	2 641 000
Total Equity	30 000	30 000	312 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	142 000	149 000
Expenditure	68 000	−26 000	266 000	372 000
Operating Profit	−68 000	26 000	−124 000	−223 000
Financial Income	362 000	0	0	0
Financial Costs	294 000	3 000	16 000	21 000
Financial Balance	68 000	−3 000	−16 000	−21 000
Earnings Before Tax	0	23 000	−140 000	−244 000
Tax	0	5 000	−31 000	−54 000
Net Income	0	18 000	−109 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 966 000	0	0	951 000
Total Current Assets	518 000	335 000	905 000	1 690 000
Total Assets	29 484 000	335 000	905 000	2 641 000
Total Retained Equity	0	0	−64 000	45 000
Total Equity	30 000	30 000	312 000	557 000
Total Long-Term Debt	29 050 000	0	412 000	615 000
Total Current Debt	404 000	305 000	181 000	1 468 000
Total Equity and Debt	29 484 000	335 000	905 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	149 000
Other Income	0	0	114 000	0
Revenue	0	0	142 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	114 000
Impairment	0	0	0	0
Expenditure	68 000	−26 000	266 000	372 000
Operating Profit	−68 000	26 000	−124 000	−223 000
Financial Income	362 000	0	0	0
Financial Costs	294 000	3 000	16 000	21 000
Financial Balance	68 000	−3 000	−16 000	−21 000
Dividends	0	0	0	0
Net Income	0	18 000	−109 000	−190 000

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	299 000
Total Tangible Assets	0	0	0	299 000
Total Fiancial Fixed Assets	28 966 000	0	0	652 000
Total Fixed Assets	28 966 000	0	0	951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	335 000	905 000	162 000
Total Current Assets	518 000	335 000	905 000	1 690 000
Total Assets	29 484 000	335 000	905 000	2 641 000
Total Equity	30 000	30 000	312 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 050 000	0	412 000	615 000
Creditors	0	0	0	1 454 000
Unpaid Taxes	0	0	6 000	14 000
Dividends	0	0	0	0
Other Current Debt	403 000	305 000	175 000	0
Total Current Debt	404 000	305 000	181 000	1 468 000
Total Equity and Debt	29 484 000	335 000	905 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	60 %	−34,94 %	−34,11 %
Debt-to-Equity Ratio	968,33	0	1,32	1,1
Operating Profit Margin	-	-	−87,32 %	−149,66 %
Current Ratio	1,28	1,1	5	1,15
Quick Ratio	1,28	1,1	5	1,15
Equity Ratio	0	0,09	0,34	0,21
Gross Profit Margin	-	-	100 %	100 %

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