SØREHAVN EIENDOM AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

34,61 %

Current Ratio

0,07

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 253 000	1 213 000	1 651 000
Net Income	571 000	536 000	384 000	180 000
Total Assets	17 746 000	17 927 000	18 050 000	18 214 000
Total Equity	1 650 000	1 078 000	542 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 253 000	1 213 000	1 651 000
Expenditure	636 000	563 000	616 000	1 004 000
Operating Profit	738 000	690 000	597 000	647 000
Financial Income	0	2 000	4 000	0
Financial Costs	5 000	4 000	108 000	418 000
Financial Balance	−5 000	−2 000	−104 000	−418 000
Earnings Before Tax	733 000	688 000	493 000	230 000
Tax	161 000	151 000	108 000	50 000
Net Income	571 000	536 000	384 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 965 000	17 155 000	17 359 000	17 615 000
Total Current Assets	781 000	772 000	691 000	599 000
Total Assets	17 746 000	17 927 000	18 050 000	18 214 000
Total Retained Equity	1 157 000	585 000	49 000	−336 000
Total Equity	1 650 000	1 078 000	542 000	158 000
Total Long-Term Debt	5 561 000	5 561 000	5 702 000	16 248 000
Total Current Debt	10 535 000	11 288 000	11 806 000	1 808 000
Total Equity and Debt	17 746 000	17 927 000	18 050 000	18 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 374 000	1 253 000	1 213 000	1 651 000
Revenue	1 374 000	1 253 000	1 213 000	1 651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	203 000	267 000	267 000
Impairment	0	0	0	0
Expenditure	636 000	563 000	616 000	1 004 000
Operating Profit	738 000	690 000	597 000	647 000
Financial Income	0	2 000	4 000	0
Financial Costs	5 000	4 000	108 000	418 000
Financial Balance	−5 000	−2 000	−104 000	−418 000
Dividends	0	0	0	0
Net Income	571 000	536 000	384 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	337 000	337 000	327 000
Real Eastate	16 630 000	16 819 000	17 008 000	17 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	92 000
Total Tangible Assets	16 630 000	16 819 000	17 021 000	17 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 965 000	17 155 000	17 359 000	17 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	123 000	118 000	103 000
Total Current Assets	781 000	772 000	691 000	599 000
Total Assets	17 746 000	17 927 000	18 050 000	18 214 000
Total Equity	1 650 000	1 078 000	542 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 561 000	5 561 000	5 702 000	16 248 000
Creditors	0	1 000	0	0
Unpaid Taxes	35 000	35 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	10 340 000	11 101 000	11 652 000	1 711 000
Total Current Debt	10 535 000	11 288 000	11 806 000	1 808 000
Total Equity and Debt	17 746 000	17 927 000	18 050 000	18 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,61 %	49,72 %	70,85 %	113,92 %
Debt-to-Equity Ratio	3,37	5,16	10,52	102,84
Operating Profit Margin	53,71 %	55,07 %	49,22 %	39,19 %
Current Ratio	0,07	0,07	0,06	0,33
Quick Ratio	0,07	0,07	0,06	0,33
Equity Ratio	0,09	0,06	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %