SØRLANDETS ELEKTRO EIENDOM AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

8,62

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Net Income	200 000	220 000	203 000	183 000
Total Assets	4 682 000	4 669 000	4 623 000	4 604 000
Total Equity	1 273 000	1 073 000	854 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Expenditure	152 000	154 000	156 000	160 000
Operating Profit	348 000	346 000	344 000	341 000
Financial Income	0	0	0	0
Financial Costs	92 000	65 000	84 000	106 000
Financial Balance	−92 000	−65 000	−84 000	−106 000
Earnings Before Tax	257 000	282 000	260 000	235 000
Tax	56 000	62 000	57 000	52 000
Net Income	200 000	220 000	203 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 975 000	4 098 000	4 221 000	4 343 000
Total Current Assets	707 000	570 000	402 000	260 000
Total Assets	4 682 000	4 669 000	4 623 000	4 604 000
Total Retained Equity	1 237 000	1 037 000	817 000	615 000
Total Equity	1 273 000	1 073 000	854 000	651 000
Total Long-Term Debt	3 327 000	3 511 000	3 693 000	3 874 000
Total Current Debt	82 000	85 000	76 000	79 000
Total Equity and Debt	4 682 000	4 669 000	4 623 000	4 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	500 000	500 000	500 000
Revenue	500 000	500 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	152 000	154 000	156 000	160 000
Operating Profit	348 000	346 000	344 000	341 000
Financial Income	0	0	0	0
Financial Costs	92 000	65 000	84 000	106 000
Financial Balance	−92 000	−65 000	−84 000	−106 000
Dividends	0	0	0	0
Net Income	200 000	220 000	203 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 975 000	4 098 000	4 221 000	4 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 975 000	4 098 000	4 221 000	4 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 975 000	4 098 000	4 221 000	4 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	570 000	402 000	260 000
Total Current Assets	707 000	570 000	402 000	260 000
Total Assets	4 682 000	4 669 000	4 623 000	4 604 000
Total Equity	1 273 000	1 073 000	854 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 327 000	3 511 000	3 693 000	3 874 000
Creditors	3 000	1 000	0	3 000
Unpaid Taxes	20 000	20 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	17 000
Total Current Debt	82 000	85 000	76 000	79 000
Total Equity and Debt	4 682 000	4 669 000	4 623 000	4 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	20,5 %	23,77 %	28,11 %
Debt-to-Equity Ratio	2,61	3,27	4,32	5,95
Operating Profit Margin	69,6 %	69,2 %	68,8 %	68,2 %
Current Ratio	8,62	6,71	5,29	3,29
Quick Ratio	8,62	6,71	5,29	3,29
Equity Ratio	0,27	0,23	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %