SØYLAND INVEST AS

3157 BARKÅKER

Finances

Return on Equity

0,98 %

Current Ratio

74,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	221 000	−127 000	215 000
Total Assets	2 059 000	2 039 000	1 817 000	1 944 000
Total Equity	2 034 000	2 014 000	1 792 000	1 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	9 000	9 000	40 000
Operating Profit	−7 000	−9 000	−9 000	−40 000
Financial Income	28 000	230 000	220 000	255 000
Financial Costs	0	0	338 000	0
Financial Balance	28 000	230 000	−118 000	255 000
Earnings Before Tax	21 000	221 000	−127 000	215 000
Tax	0	0	0	0
Net Income	20 000	221 000	−127 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	188 000	32 000	758 000
Total Current Assets	1 859 000	1 851 000	1 785 000	1 186 000
Total Assets	2 059 000	2 039 000	1 817 000	1 944 000
Total Retained Equity	2 004 000	1 984 000	1 762 000	1 889 000
Total Equity	2 034 000	2 014 000	1 792 000	1 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	25 000	25 000	25 000
Total Equity and Debt	2 059 000	2 039 000	1 817 000	1 944 000

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	7 000	9 000	9 000	40 000
Operating Profit	−7 000	−9 000	−9 000	−40 000
Financial Income	28 000	230 000	220 000	255 000
Financial Costs	0	0	338 000	0
Financial Balance	28 000	230 000	−118 000	255 000
Dividends	0	0	0	0
Net Income	20 000	221 000	−127 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	200 000	188 000	32 000	758 000
Total Fixed Assets	200 000	188 000	32 000	758 000
Stock	0	0	0	0
Total Investments	1 568 000	1 568 000	268 000	0
Cash, Bank	288 000	280 000	1 514 000	1 186 000
Total Current Assets	1 859 000	1 851 000	1 785 000	1 186 000
Total Assets	2 059 000	2 039 000	1 817 000	1 944 000
Total Equity	2 034 000	2 014 000	1 792 000	1 919 000
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	25 000	25 000	25 000	25 000
Total Current Debt	25 000	25 000	25 000	25 000
Total Equity and Debt	2 059 000	2 039 000	1 817 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	10,97 %	−7,09 %	11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,36	74,04	71,4	47,44
Quick Ratio	74,36	74,04	71,4	47,44
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-