SOUTH HOLDING AS

0680 OSLO

Finances

Return on Equity

118,55 %

Current Ratio

8,47

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	2 230 000	3 000	1 040 000	743 000
Total Assets	2 016 000	873 000	876 000	889 000
Total Equity	1 881 000	752 000	749 000	764 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	7 000	−3 000	4 000	4 000
Operating Profit	−7 000	3 000	−4 000	−4 000
Financial Income	2 250 000	0	1 050 000	750 000
Financial Costs	0	0	0	0
Financial Balance	2 250 000	0	1 050 000	750 000
Earnings Before Tax	2 243 000	3 000	1 046 000	746 000
Tax	14 000	0	6 000	4 000
Net Income	2 230 000	3 000	1 040 000	743 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	872 000	872 000	872 000	872 000
Total Current Assets	1 144 000	1 000	4 000	16 000
Total Assets	2 016 000	873 000	876 000	889 000
Total Retained Equity	1 857 000	727 000	725 000	739 000
Total Equity	1 881 000	752 000	749 000	764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	121 000	127 000	125 000
Total Equity and Debt	2 016 000	873 000	876 000	889 000

Cash flow (NOK)	2021	2020	2019	2018
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	−3 000	4 000	4 000
Operating Profit	−7 000	3 000	−4 000	−4 000
Financial Income	2 250 000	0	1 050 000	750 000
Financial Costs	0	0	0	0
Financial Balance	2 250 000	0	1 050 000	750 000
Dividends	1 100 000	0	1 055 000	0
Net Income	2 230 000	3 000	1 040 000	743 000

Balance details (NOK)	2021	2020	2019	2018
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	872 000	872 000	872 000	872 000
Total Fixed Assets	872 000	872 000	872 000	872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	1 000	4 000	16 000
Total Current Assets	1 144 000	1 000	4 000	16 000
Total Assets	2 016 000	873 000	876 000	889 000
Total Equity	1 881 000	752 000	749 000	764 000
Short-Term Group Debt	105 000	105 000	105 000	105 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	0	1 055 000	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	135 000	121 000	127 000	125 000
Total Equity and Debt	2 016 000	873 000	876 000	889 000

Financial indicators	2021	2020	2019	2018
Return on Equity	118,55 %	0,4 %	138,85 %	97,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,47	0,01	0,03	0,13
Quick Ratio	8,47	0,01	0,03	0,13
Equity Ratio	0,93	0,86	0,86	0,86
Gross Profit Margin	-	-	-	-