SØR AURDAL EIENDOM AS

2930 BAGN

Finances

Share Ownership

Return on Equity

24,56 %

Current Ratio

0,49

Debt-to-Equity Ratio

23,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	258 000	220 000	260 000
Net Income	14 000	−29 000	−39 000	−8 000
Total Assets	1 502 000	1 604 000	1 704 000	1 781 000
Total Equity	57 000	43 000	72 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	258 000	220 000	260 000
Expenditure	237 000	227 000	193 000	185 000
Operating Profit	82 000	31 000	27 000	75 000
Financial Income	0	0	0	0
Financial Costs	64 000	67 000	77 000	86 000
Financial Balance	−64 000	−67 000	−77 000	−86 000
Earnings Before Tax	18 000	−37 000	−50 000	−11 000
Tax	4 000	−8 000	−11 000	−2 000
Net Income	14 000	−29 000	−39 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	1 561 000	1 665 000	1 770 000
Total Current Assets	47 000	43 000	38 000	10 000
Total Assets	1 502 000	1 604 000	1 704 000	1 781 000
Total Retained Equity	27 000	13 000	42 000	81 000
Total Equity	57 000	43 000	72 000	111 000
Total Long-Term Debt	1 349 000	1 433 000	1 533 000	1 641 000
Total Current Debt	96 000	128 000	99 000	29 000
Total Equity and Debt	1 502 000	1 604 000	1 704 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	258 000	220 000	260 000
Revenue	320 000	258 000	220 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	237 000	227 000	193 000	185 000
Operating Profit	82 000	31 000	27 000	75 000
Financial Income	0	0	0	0
Financial Costs	64 000	67 000	77 000	86 000
Financial Balance	−64 000	−67 000	−77 000	−86 000
Dividends	0	0	0	0
Net Income	14 000	−29 000	−39 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	1 455 000	1 560 000	1 665 000	1 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 455 000	1 560 000	1 665 000	1 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 455 000	1 561 000	1 665 000	1 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	30 000	26 000	1 000
Total Current Assets	47 000	43 000	38 000	10 000
Total Assets	1 502 000	1 604 000	1 704 000	1 781 000
Total Equity	57 000	43 000	72 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 349 000	1 433 000	1 533 000	1 641 000
Creditors	9 000	22 000	20 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	106 000	79 000	14 000
Total Current Debt	96 000	128 000	99 000	29 000
Total Equity and Debt	1 502 000	1 604 000	1 704 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	−67,44 %	−54,17 %	−7,21 %
Debt-to-Equity Ratio	23,67	33,33	21,29	14,78
Operating Profit Margin	25,63 %	12,02 %	12,27 %	28,85 %
Current Ratio	0,49	0,34	0,38	0,34
Quick Ratio	0,49	0,34	0,38	0,34
Equity Ratio	0,04	0,03	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %