SØR-STÅL EIENDOM AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

Debt-to-Equity Ratio

9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 363 000	2 317 000	2 271 000
Net Income	455 000	436 000	480 000	107 000
Total Assets	31 590 000	28 365 000	29 122 000	29 748 000
Total Equity	2 306 000	1 851 000	1 415 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 363 000	2 317 000	2 271 000
Expenditure	1 083 000	1 184 000	1 041 000	1 124 000
Operating Profit	1 480 000	1 179 000	1 275 000	1 147 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	900 000	623 000	664 000	831 000
Financial Balance	−896 000	−619 000	−660 000	−831 000
Earnings Before Tax	583 000	559 000	615 000	316 000
Tax	128 000	123 000	135 000	209 000
Net Income	455 000	436 000	480 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 580 000	27 366 000	28 344 000	29 322 000
Total Current Assets	10 000	1 000 000	778 000	426 000
Total Assets	31 590 000	28 365 000	29 122 000	29 748 000
Total Retained Equity	2 159 000	1 704 000	1 268 000	788 000
Total Equity	2 306 000	1 851 000	1 415 000	936 000
Total Long-Term Debt	21 947 000	26 084 000	27 216 000	28 342 000
Total Current Debt	7 337 000	430 000	490 000	470 000
Total Equity and Debt	31 590 000	28 365 000	29 122 000	29 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 563 000	2 363 000	2 317 000	2 271 000
Revenue	2 563 000	2 363 000	2 317 000	2 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	978 000	978 000	978 000	978 000
Impairment	0	0	0	0
Expenditure	1 083 000	1 184 000	1 041 000	1 124 000
Operating Profit	1 480 000	1 179 000	1 275 000	1 147 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	900 000	623 000	664 000	831 000
Financial Balance	−896 000	−619 000	−660 000	−831 000
Dividends	0	0	0	0
Net Income	455 000	436 000	480 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 580 000	27 366 000	28 344 000	29 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 580 000	27 366 000	28 344 000	29 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 580 000	27 366 000	28 344 000	29 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000 000	747 000	426 000
Total Current Assets	10 000	1 000 000	778 000	426 000
Total Assets	31 590 000	28 365 000	29 122 000	29 748 000
Total Equity	2 306 000	1 851 000	1 415 000	936 000
Short-Term Group Debt	6 822 000	0	0	0
Total Long-Term Debt	21 947 000	26 084 000	27 216 000	28 342 000
Creditors	0	2 000	31 000	0
Unpaid Taxes	80 000	62 000	95 000	94 000
Dividends	0	0	0	0
Other Current Debt	170 000	111 000	104 000	187 000
Total Current Debt	7 337 000	430 000	490 000	470 000
Total Equity and Debt	31 590 000	28 365 000	29 122 000	29 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	23,55 %	33,92 %	11,43 %
Debt-to-Equity Ratio	9,52	14,09	19,23	30,28
Operating Profit Margin	57,74 %	49,89 %	55,03 %	50,51 %
Current Ratio	0	2,33	1,59	0,91
Quick Ratio	0	2,33	1,59	0,91
Equity Ratio	0,07	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %