SØR-UTLEIE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−1 606,9 %

Current Ratio

0,19

Debt-to-Equity Ratio

4 287,86

Key figures (NOK)	2021	2020	2019
Revenue	7 839 000	7 715 000	6 451 000
Net Income	−466 000	137 000	1 183 000
Total Assets	130 445 000	131 903 000	132 708 000
Total Equity	29 000	495 000	669 000

Income (NOK)	2021	2020	2019
Revenue	7 839 000	7 715 000	6 451 000
Expenditure	6 312 000	4 933 000	3 190 000
Operating Profit	1 527 000	2 783 000	3 260 000
Financial Income	48 000	34 000	1 000
Financial Costs	1 919 000	2 542 000	1 742 000
Financial Balance	−1 871 000	−2 508 000	−1 741 000
Earnings Before Tax	−343 000	274 000	1 518 000
Tax	123 000	138 000	335 000
Net Income	−466 000	137 000	1 183 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	129 277 000	129 886 000	130 357 000
Total Current Assets	1 167 000	2 016 000	2 350 000
Total Assets	130 445 000	131 903 000	132 708 000
Total Retained Equity	−1 000	465 000	639 000
Total Equity	29 000	495 000	669 000
Total Long-Term Debt	124 348 000	126 552 000	127 348 000
Total Current Debt	6 067 000	4 856 000	4 692 000
Total Equity and Debt	130 445 000	131 903 000	132 708 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	7 839 000	7 715 000	6 451 000
Revenue	7 839 000	7 715 000	6 451 000
Cost of Goods Sold	207 000	41 000	6 000
Salary Costs	549 000	356 000	278 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 312 000	4 933 000	3 190 000
Operating Profit	1 527 000	2 783 000	3 260 000
Financial Income	48 000	34 000	1 000
Financial Costs	1 919 000	2 542 000	1 742 000
Financial Balance	−1 871 000	−2 508 000	−1 741 000
Dividends	0	0	0
Net Income	−466 000	137 000	1 183 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	125 197 000	126 480 000	128 074 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	125 197 000	126 480 000	128 074 000
Total Fiancial Fixed Assets	4 080 000	3 407 000	2 283 000
Total Fixed Assets	129 277 000	129 886 000	130 357 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	231 000	249 000	136 000
Total Current Assets	1 167 000	2 016 000	2 350 000
Total Assets	130 445 000	131 903 000	132 708 000
Total Equity	29 000	495 000	669 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	124 348 000	126 552 000	127 348 000
Creditors	5 757 000	4 451 000	4 336 000
Unpaid Taxes	26 000	18 000	11 000
Dividends	0	0	0
Other Current Debt	218 000	386 000	292 000
Total Current Debt	6 067 000	4 856 000	4 692 000
Total Equity and Debt	130 445 000	131 903 000	132 708 000

Financial indicators	2021	2020	2019
Return on Equity	−1 606,9 %	27,68 %	176,83 %
Debt-to-Equity Ratio	4 287,86	255,66	190,36
Operating Profit Margin	19,48 %	36,07 %	50,53 %
Current Ratio	0,19	0,42	0,5
Quick Ratio	0,19	0,42	0,5
Equity Ratio	0	0	0,01
Gross Profit Margin	97,36 %	99,47 %	99,91 %