SØRHAUG EIENDOM AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

19,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	1 917 000	1 767 000	1 767 000
Net Income	390 000	1 317 000	1 178 000	1 145 000
Total Assets	8 928 000	8 873 000	8 572 000	7 453 000
Total Equity	8 678 000	8 369 000	7 096 000	6 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	1 917 000	1 767 000	1 767 000
Expenditure	492 000	230 000	258 000	301 000
Operating Profit	498 000	1 688 000	1 509 000	1 467 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	500 000	1 689 000	1 510 000	1 468 000
Tax	110 000	372 000	332 000	323 000
Net Income	390 000	1 317 000	1 178 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 109 000	4 171 000	4 335 000	4 496 000
Total Current Assets	4 819 000	4 702 000	4 237 000	2 957 000
Total Assets	8 928 000	8 873 000	8 572 000	7 453 000
Total Retained Equity	2 556 000	2 246 000	973 000	810 000
Total Equity	8 678 000	8 369 000	7 096 000	6 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	505 000	1 476 000	520 000
Total Equity and Debt	8 928 000	8 873 000	8 572 000	7 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	990 000	1 917 000	1 767 000	1 767 000
Revenue	990 000	1 917 000	1 767 000	1 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	184 000	184 000	207 000
Impairment	0	0	0	0
Expenditure	492 000	230 000	258 000	301 000
Operating Profit	498 000	1 688 000	1 509 000	1 467 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Dividends	0	0	1 000 000	2 000 000
Net Income	390 000	1 317 000	1 178 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	133 000	113 000	90 000
Real Eastate	3 855 000	4 039 000	4 223 000	4 406 000
Machinery and Plant Facilities	103 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 958 000	4 039 000	4 223 000	4 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 109 000	4 171 000	4 335 000	4 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 819 000	2 702 000	2 237 000	2 957 000
Total Current Assets	4 819 000	4 702 000	4 237 000	2 957 000
Total Assets	8 928 000	8 873 000	8 572 000	7 453 000
Total Equity	8 678 000	8 369 000	7 096 000	6 933 000
Short-Term Group Debt	103 000	57 000	19 000	31 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	41 000	0
Unpaid Taxes	41 000	68 000	65 000	147 000
Dividends	0	0	1 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	250 000	505 000	1 476 000	520 000
Total Equity and Debt	8 928 000	8 873 000	8 572 000	7 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	15,74 %	16,6 %	16,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,3 %	88,05 %	85,4 %	83,02 %
Current Ratio	19,28	9,31	2,87	5,69
Quick Ratio	19,28	9,31	2,87	5,69
Equity Ratio	0,97	0,94	0,83	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %