SØRHALLENE AS

3580 GEILO

Finances

Share Ownership

Return on Equity

38,49 %

Current Ratio

Debt-to-Equity Ratio

−6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−102 000	−102 000	−105 000	−108 000
Total Assets	1 463 000	1 434 000	1 096 000	811 000
Total Equity	−265 000	−163 000	−61 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	76 000	99 000	118 000
Operating Profit	−57 000	−76 000	−99 000	−118 000
Financial Income	0	0	0	0
Financial Costs	74 000	54 000	36 000	21 000
Financial Balance	−74 000	−54 000	−36 000	−21 000
Earnings Before Tax	−131 000	−131 000	−135 000	−139 000
Tax	−29 000	−29 000	−30 000	−31 000
Net Income	−102 000	−102 000	−105 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	1 434 000	1 096 000	811 000
Total Current Assets	0	0	0	0
Total Assets	1 463 000	1 434 000	1 096 000	811 000
Total Retained Equity	−418 000	−316 000	−214 000	−109 000
Total Equity	−265 000	−163 000	−61 000	44 000
Total Long-Term Debt	1 711 000	1 586 000	1 152 000	759 000
Total Current Debt	17 000	11 000	6 000	8 000
Total Equity and Debt	1 463 000	1 434 000	1 096 000	811 000

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	57 000	76 000	99 000	118 000
Operating Profit	−57 000	−76 000	−99 000	−118 000
Financial Income	0	0	0	0
Financial Costs	74 000	54 000	36 000	21 000
Financial Balance	−74 000	−54 000	−36 000	−21 000
Dividends	0	0	0	0
Net Income	−102 000	−102 000	−105 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	122 000	93 000	63 000
Real Eastate	1 312 000	1 312 000	1 003 000	748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 312 000	1 312 000	1 003 000	748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 463 000	1 434 000	1 096 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	1 463 000	1 434 000	1 096 000	811 000
Total Equity	−265 000	−163 000	−61 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 711 000	1 586 000	1 152 000	759 000
Creditors	2 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	6 000	5 000
Total Current Debt	17 000	11 000	6 000	8 000
Total Equity and Debt	1 463 000	1 434 000	1 096 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,49 %	62,58 %	172,13 %	−245,45 %
Debt-to-Equity Ratio	−6,46	−9,73	−18,89	17,25
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,18	−0,11	−0,06	0,05
Gross Profit Margin	-	-	-	-