SØRLANDET NÆRINGSBYGG AS

0161 OSLO

Finances

Return on Equity

−13,45 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 126 000	−14 936 000	−17 227 000	5 452 000
Total Assets	155 937 000	42 403 000	55 957 000	84 152 000
Total Equity	30 666 000	34 792 000	49 729 000	75 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	430 000	392 000	409 000	480 000
Operating Profit	−430 000	−392 000	−409 000	−480 000
Financial Income	6 309 000	4 119 000	3 798 000	7 558 000
Financial Costs	9 293 000	17 912 000	19 945 000	88 000
Financial Balance	−2 984 000	−13 793 000	−16 147 000	7 470 000
Earnings Before Tax	−3 415 000	−14 185 000	−16 556 000	6 990 000
Tax	712 000	751 000	671 000	1 538 000
Net Income	−4 126 000	−14 936 000	−17 227 000	5 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 880 000	37 301 000	50 467 000	76 779 000
Total Current Assets	6 057 000	5 102 000	5 490 000	7 372 000
Total Assets	155 937 000	42 403 000	55 957 000	84 152 000
Total Retained Equity	−28 334 000	−24 208 000	−9 271 000	7 956 000
Total Equity	30 666 000	34 792 000	49 729 000	75 956 000
Total Long-Term Debt	121 000 000	6 848 000	5 504 000	6 615 000
Total Current Debt	4 271 000	763 000	724 000	1 581 000
Total Equity and Debt	155 937 000	42 403 000	55 957 000	84 152 000

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	430 000	392 000	409 000	480 000
Operating Profit	−430 000	−392 000	−409 000	−480 000
Financial Income	6 309 000	4 119 000	3 798 000	7 558 000
Financial Costs	9 293 000	17 912 000	19 945 000	88 000
Financial Balance	−2 984 000	−13 793 000	−16 147 000	7 470 000
Dividends	0	0	0	0
Net Income	−4 126 000	−14 936 000	−17 227 000	5 452 000

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	149 880 000	37 301 000	50 467 000	76 779 000
Total Fixed Assets	149 880 000	37 301 000	50 467 000	76 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 944 000	1 116 000	1 969 000	163 000
Total Current Assets	6 057 000	5 102 000	5 490 000	7 372 000
Total Assets	155 937 000	42 403 000	55 957 000	84 152 000
Total Equity	30 666 000	34 792 000	49 729 000	75 956 000
Short-Term Group Debt	3 188 000	0	0	0
Total Long-Term Debt	121 000 000	6 848 000	5 504 000	6 615 000
Creditors	12 000	0	14 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 061 000	11 000	40 000	40 000
Total Current Debt	4 271 000	763 000	724 000	1 581 000
Total Equity and Debt	155 937 000	42 403 000	55 957 000	84 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,45 %	−42,93 %	−34,64 %	7,18 %
Debt-to-Equity Ratio	3,95	0,2	0,11	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	6,69	7,58	4,66
Quick Ratio	1,42	6,69	7,58	4,66
Equity Ratio	0,2	0,82	0,89	0,9
Gross Profit Margin	-	-	-	-