SYDVARANGER EIENDOM AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

9,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 902 000	2 453 000	1 911 000
Net Income	230 000	691 000	911 000	−757 000
Total Assets	5 145 000	4 823 000	3 949 000	3 224 000
Total Equity	4 859 000	4 628 000	3 937 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 902 000	2 453 000	1 911 000
Expenditure	1 373 000	1 209 000	1 519 000	2 632 000
Operating Profit	232 000	693 000	934 000	−722 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	24 000	36 000
Financial Balance	−1 000	−1 000	−24 000	−36 000
Earnings Before Tax	230 000	691 000	911 000	−757 000
Tax	0	0	0	0
Net Income	230 000	691 000	911 000	−757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	2 499 000	2 504 000	2 507 000
Total Current Assets	2 649 000	2 324 000	1 445 000	717 000
Total Assets	5 145 000	4 823 000	3 949 000	3 224 000
Total Retained Equity	1 709 000	−1 672 000	−2 363 000	−3 274 000
Total Equity	4 859 000	4 628 000	3 937 000	1 226 000
Total Long-Term Debt	0	0	0	1 933 000
Total Current Debt	286 000	195 000	12 000	65 000
Total Equity and Debt	5 145 000	4 823 000	3 949 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 605 000	1 902 000	2 453 000	1 911 000
Revenue	1 605 000	1 902 000	2 453 000	1 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 373 000	1 209 000	1 519 000	2 632 000
Operating Profit	232 000	693 000	934 000	−722 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	24 000	36 000
Financial Balance	−1 000	−1 000	−24 000	−36 000
Dividends	0	0	0	0
Net Income	230 000	691 000	911 000	−757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	2 487 000	2 490 000	2 494 000	2 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 487 000	2 490 000	2 494 000	2 497 000
Total Fiancial Fixed Assets	6 000	6 000	7 000	7 000
Total Fixed Assets	2 495 000	2 499 000	2 504 000	2 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	17 000	1 000	2 000
Total Current Assets	2 649 000	2 324 000	1 445 000	717 000
Total Assets	5 145 000	4 823 000	3 949 000	3 224 000
Total Equity	4 859 000	4 628 000	3 937 000	1 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 933 000
Creditors	0	0	0	0
Unpaid Taxes	71 000	80 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	215 000	115 000	0	52 000
Total Current Debt	286 000	195 000	12 000	65 000
Total Equity and Debt	5 145 000	4 823 000	3 949 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	14,93 %	23,14 %	−61,75 %
Debt-to-Equity Ratio	0	0	0	1,58
Operating Profit Margin	14,45 %	36,44 %	38,08 %	−37,78 %
Current Ratio	9,26	11,92	120,42	11,03
Quick Ratio	9,26	11,92	120,42	11,03
Equity Ratio	0,94	0,96	1	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %