SØR-HELGELAND UTVIKLING AS

6900 FLORØ

Finances

Return on Equity

−21,21 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	135 000	100 000	30 000
Net Income	−35 000	2 000	−17 000	14 000
Total Assets	273 000	274 000	350 000	255 000
Total Equity	165 000	200 000	198 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	135 000	100 000	30 000
Expenditure	49 000	134 000	121 000	12 000
Operating Profit	−34 000	2 000	−21 000	18 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−35 000	2 000	−21 000	18 000
Tax	0	0	−4 000	4 000
Net Income	−35 000	2 000	−17 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	270 000	270 000	255 000
Total Current Assets	3 000	4 000	80 000	0
Total Assets	273 000	274 000	350 000	255 000
Total Retained Equity	−35 000	0	−2 000	15 000
Total Equity	165 000	200 000	198 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	74 000	152 000	40 000
Total Equity and Debt	273 000	274 000	350 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	135 000	100 000	0
Other Income	0	0	0	30 000
Revenue	15 000	135 000	100 000	30 000
Cost of Goods Sold	0	73 000	69 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	134 000	121 000	12 000
Operating Profit	−34 000	2 000	−21 000	18 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−35 000	2 000	−17 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	255 000	255 000	255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	0	0	0
Total Tangible Assets	255 000	255 000	255 000	255 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	270 000	270 000	270 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	76 000	0
Total Current Assets	3 000	4 000	80 000	0
Total Assets	273 000	274 000	350 000	255 000
Total Equity	165 000	200 000	198 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	60 000	137 000	35 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	14 000	11 000	1 000
Total Current Debt	109 000	74 000	152 000	40 000
Total Equity and Debt	273 000	274 000	350 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,21 %	1 %	−8,59 %	6,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−226,67 %	1,48 %	−21 %	60 %
Current Ratio	0,03	0,05	0,53	0
Quick Ratio	0,03	0,05	0,53	0
Equity Ratio	0,6	0,73	0,57	0,84
Gross Profit Margin	100 %	45,93 %	31 %	100 %