SØR-VEST INVEST AS

4580 LYNGDAL

Finances

Return on Equity

21,82 %

Current Ratio

171,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	456 000	94 000	879 000	241 000
Total Assets	2 102 000	1 638 000	1 544 000	665 000
Total Equity	2 090 000	1 634 000	1 540 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	30 000	10 000	9 000
Operating Profit	−4 000	−30 000	−10 000	−9 000
Financial Income	575 000	322 000	1 047 000	250 000
Financial Costs	86 000	201 000	159 000	0
Financial Balance	489 000	121 000	888 000	250 000
Earnings Before Tax	485 000	91 000	877 000	241 000
Tax	29 000	−3 000	−2 000	0
Net Income	456 000	94 000	879 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	57 000	55 000	52 000
Total Current Assets	2 062 000	1 581 000	1 489 000	612 000
Total Assets	2 102 000	1 638 000	1 544 000	665 000
Total Retained Equity	2 060 000	1 604 000	1 510 000	630 000
Total Equity	2 090 000	1 634 000	1 540 000	660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	4 000	4 000	4 000
Total Equity and Debt	2 102 000	1 638 000	1 544 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	30 000	10 000	9 000
Operating Profit	−4 000	−30 000	−10 000	−9 000
Financial Income	575 000	322 000	1 047 000	250 000
Financial Costs	86 000	201 000	159 000	0
Financial Balance	489 000	121 000	888 000	250 000
Dividends	0	0	0	0
Net Income	456 000	94 000	879 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	15 000	12 000
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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	57 000	55 000	52 000
Stock	0	0	0	0
Total Investments	872 000	326 000	611 000	0
Cash, Bank	939 000	964 000	27 000	355 000
Total Current Assets	2 062 000	1 581 000	1 489 000	612 000
Total Assets	2 102 000	1 638 000	1 544 000	665 000
Total Equity	2 090 000	1 634 000	1 540 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	4 000	4 000
Total Current Debt	12 000	4 000	4 000	4 000
Total Equity and Debt	2 102 000	1 638 000	1 544 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,82 %	5,75 %	57,08 %	36,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	171,83	395,25	372,25	153
Quick Ratio	171,83	395,25	372,25	153
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-