SØRLANDSEIENDOM AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

55 %

Current Ratio

2,21

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 740 000	17 393 000	10 023 000	980 000
Net Income	1 705 000	1 027 000	2 284 000	−2 429 000
Total Assets	21 050 000	16 759 000	7 590 000	2 936 000
Total Equity	3 100 000	1 394 000	368 000	−1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 740 000	17 393 000	10 023 000	980 000
Expenditure	16 124 000	15 898 000	7 332 000	3 521 000
Operating Profit	2 617 000	1 495 000	2 691 000	−2 541 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	433 000	179 000	330 000	18 000
Financial Balance	−430 000	−178 000	−328 000	−15 000
Earnings Before Tax	2 187 000	1 317 000	2 364 000	−2 555 000
Tax	482 000	290 000	80 000	−127 000
Net Income	1 705 000	1 027 000	2 284 000	−2 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 771 000	3 794 000	4 821 000	1 816 000
Total Current Assets	15 278 000	12 965 000	2 769 000	1 120 000
Total Assets	21 050 000	16 759 000	7 590 000	2 936 000
Total Retained Equity	3 007 000	1 302 000	275 000	−2 009 000
Total Equity	3 100 000	1 394 000	368 000	−1 916 000
Total Long-Term Debt	11 033 000	383 000	221 000	0
Total Current Debt	6 917 000	14 982 000	7 000 000	4 852 000
Total Equity and Debt	21 050 000	16 759 000	7 590 000	2 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 716 000	17 392 000	9 797 000	976 000
Other Income	24 000	0	226 000	4 000
Revenue	18 740 000	17 393 000	10 023 000	980 000
Cost of Goods Sold	11 065 000	11 502 000	4 416 000	2 534 000
Salary Costs	2 583 000	2 448 000	1 298 000	622 000
Depreciation	131 000	72 000	41 000	15 000
Impairment	0	0	0	0
Expenditure	16 124 000	15 898 000	7 332 000	3 521 000
Operating Profit	2 617 000	1 495 000	2 691 000	−2 541 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	433 000	179 000	330 000	18 000
Financial Balance	−430 000	−178 000	−328 000	−15 000
Dividends	0	0	0	0
Net Income	1 705 000	1 027 000	2 284 000	−2 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 177 000	3 536 000	4 792 000	1 701 000
Machinery and Plant Facilities	354 000	0	0	0
Fixtures	240 000	258 000	29 000	36 000
Total Tangible Assets	5 771 000	3 794 000	4 821 000	1 737 000
Total Fiancial Fixed Assets	0	0	0	79 000
Total Fixed Assets	5 771 000	3 794 000	4 821 000	1 816 000
Stock	8 267 000	3 808 000	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	4 615 000	1 005 000	375 000
Total Current Assets	15 278 000	12 965 000	2 769 000	1 120 000
Total Assets	21 050 000	16 759 000	7 590 000	2 936 000
Total Equity	3 100 000	1 394 000	368 000	−1 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 033 000	383 000	221 000	0
Creditors	1 679 000	2 561 000	1 545 000	1 654 000
Unpaid Taxes	447 000	512 000	746 000	33 000
Dividends	0	0	0	0
Other Current Debt	4 395 000	5 631 000	678 000	232 000
Total Current Debt	6 917 000	14 982 000	7 000 000	4 852 000
Total Equity and Debt	21 050 000	16 759 000	7 590 000	2 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55 %	73,67 %	620,65 %	126,77 %
Debt-to-Equity Ratio	3,56	0,27	0,6	−0
Operating Profit Margin	13,96 %	8,6 %	26,85 %	−259,29 %
Current Ratio	2,21	0,87	0,4	0,23
Quick Ratio	−11,32	1,16	0,4	0,23
Equity Ratio	0,15	0,08	0,05	−0,65
Gross Profit Margin	40,96 %	33,87 %	55,94 %	−158,57 %