SYDHØYVEIEN EIENDOM AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

10,86

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	828 000	206 000	756 000
Net Income	36 000	443 000	24 000	466 000
Total Assets	2 882 000	1 333 000	2 826 000	4 543 000
Total Equity	537 000	501 000	678 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	828 000	206 000	756 000
Expenditure	29 000	209 000	75 000	33 000
Operating Profit	−29 000	619 000	131 000	723 000
Financial Income	75 000	0	0	1 000
Financial Costs	0	51 000	100 000	133 000
Financial Balance	75 000	−51 000	−100 000	−132 000
Earnings Before Tax	46 000	568 000	31 000	591 000
Tax	10 000	125 000	7 000	125 000
Net Income	36 000	443 000	24 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	0	2 611 000	2 582 000
Total Current Assets	532 000	1 333 000	215 000	1 961 000
Total Assets	2 882 000	1 333 000	2 826 000	4 543 000
Total Retained Equity	37 000	1 000	178 000	154 000
Total Equity	537 000	501 000	678 000	654 000
Total Long-Term Debt	2 296 000	206 000	2 084 000	3 533 000
Total Current Debt	49 000	626 000	63 000	356 000
Total Equity and Debt	2 882 000	1 333 000	2 826 000	4 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	828 000	206 000	756 000
Revenue	0	828 000	206 000	756 000
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	29 000	209 000	75 000	33 000
Operating Profit	−29 000	619 000	131 000	723 000
Financial Income	75 000	0	0	1 000
Financial Costs	0	51 000	100 000	133 000
Financial Balance	75 000	−51 000	−100 000	−132 000
Dividends	0	620 000	0	300 000
Net Income	36 000	443 000	24 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 611 000	2 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 611 000	2 582 000
Total Fiancial Fixed Assets	2 350 000	0	0	0
Total Fixed Assets	2 350 000	0	2 611 000	2 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	1 333 000	211 000	1 961 000
Total Current Assets	532 000	1 333 000	215 000	1 961 000
Total Assets	2 882 000	1 333 000	2 826 000	4 543 000
Total Equity	537 000	501 000	678 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 296 000	206 000	2 084 000	3 533 000
Creditors	−3 000	3 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	620 000	0	300 000
Other Current Debt	1 000	0	31 000	36 000
Total Current Debt	49 000	626 000	63 000	356 000
Total Equity and Debt	2 882 000	1 333 000	2 826 000	4 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	88,42 %	3,54 %	71,25 %
Debt-to-Equity Ratio	4,28	0,41	3,07	5,4
Operating Profit Margin	-	74,76 %	63,59 %	95,63 %
Current Ratio	10,86	2,13	3,41	5,51
Quick Ratio	10,86	2,13	3,41	5,51
Equity Ratio	0,19	0,38	0,24	0,14
Gross Profit Margin	-	100 %	100 %	100 %