SØVIK EIENDOMSUTVIKLING AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

−30,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 897 000	0
Net Income	−118 000	−136 000	1 867 000	−122 000
Total Assets	382 000	499 000	2 331 000	21 946 000
Total Equity	382 000	499 000	636 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 897 000	0
Expenditure	119 000	136 000	28 514 000	38 000
Operating Profit	−119 000	−136 000	2 384 000	−38 000
Financial Income	1 000	0	3 000	0
Financial Costs	0	0	39 000	84 000
Financial Balance	1 000	0	−36 000	−84 000
Earnings Before Tax	−118 000	−136 000	2 348 000	−122 000
Tax	0	0	481 000	0
Net Income	−118 000	−136 000	1 867 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	405 000	152 000	0
Total Current Assets	47 000	94 000	2 179 000	21 946 000
Total Assets	382 000	499 000	2 331 000	21 946 000
Total Retained Equity	342 000	459 000	596 000	−171 000
Total Equity	382 000	499 000	636 000	−131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 696 000	22 077 000
Total Equity and Debt	382 000	499 000	2 331 000	21 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 897 000	0
Other Income	0	0	0	0
Revenue	0	0	30 897 000	0
Cost of Goods Sold	0	−114 000	28 398 000	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	38 000	0
Impairment	0	0	0	0
Expenditure	119 000	136 000	28 514 000	38 000
Operating Profit	−119 000	−136 000	2 384 000	−38 000
Financial Income	1 000	0	3 000	0
Financial Costs	0	0	39 000	84 000
Financial Balance	1 000	0	−36 000	−84 000
Dividends	0	0	1 100 000	0
Net Income	−118 000	−136 000	1 867 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	259 000	291 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	114 000	152 000	0
Total Tangible Assets	335 000	405 000	152 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	405 000	152 000	0
Stock	0	0	0	21 919 000
Total Investments	0	0	0	0
Cash, Bank	9 000	56 000	2 141 000	27 000
Total Current Assets	47 000	94 000	2 179 000	21 946 000
Total Assets	382 000	499 000	2 331 000	21 946 000
Total Equity	382 000	499 000	636 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	114 000	3 915 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 100 000	0
Other Current Debt	0	0	0	3 709 000
Total Current Debt	0	0	1 696 000	22 077 000
Total Equity and Debt	382 000	499 000	2 331 000	21 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,89 %	−27,25 %	293,55 %	93,13 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	7,72 %	-
Current Ratio	-	-	1,28	0,99
Quick Ratio	-	-	1,28	138,9
Equity Ratio	1	1	0,27	−0,01
Gross Profit Margin	-	-	8,09 %	-