AT EIENDOM SØR AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

57,81 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 380 000	0	4 100 000	0
Net Income	829 000	−25 000	248 000	−68 000
Total Assets	1 961 000	5 082 000	694 000	3 747 000
Total Equity	1 434 000	605 000	630 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 380 000	0	4 100 000	0
Expenditure	5 325 000	31 000	3 729 000	7 000
Operating Profit	1 056 000	−31 000	371 000	−7 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	1 000	53 000	83 000
Financial Balance	7 000	−1 000	−53 000	−83 000
Earnings Before Tax	1 063 000	−32 000	318 000	−90 000
Tax	234 000	−7 000	70 000	−22 000
Net Income	829 000	−25 000	248 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	0	22 000
Total Current Assets	1 961 000	5 075 000	694 000	3 725 000
Total Assets	1 961 000	5 082 000	694 000	3 747 000
Total Retained Equity	1 052 000	223 000	248 000	0
Total Equity	1 434 000	605 000	630 000	922 000
Total Long-Term Debt	0	0	0	2 400 000
Total Current Debt	527 000	4 477 000	64 000	426 000
Total Equity and Debt	1 961 000	5 082 000	694 000	3 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 100 000	0
Other Income	6 380 000	0	0	0
Revenue	6 380 000	0	4 100 000	0
Cost of Goods Sold	5 242 000	0	3 696 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 325 000	31 000	3 729 000	7 000
Operating Profit	1 056 000	−31 000	371 000	−7 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	1 000	53 000	83 000
Financial Balance	7 000	−1 000	−53 000	−83 000
Dividends	0	0	0	0
Net Income	829 000	−25 000	248 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	0	22 000
Stock	1 788 000	5 041 000	0	3 696 000
Total Investments	0	0	0	0
Cash, Bank	125 000	34 000	244 000	30 000
Total Current Assets	1 961 000	5 075 000	694 000	3 725 000
Total Assets	1 961 000	5 082 000	694 000	3 747 000
Total Equity	1 434 000	605 000	630 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 400 000
Creditors	50 000	120 000	7 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	4 357 000	9 000	385 000
Total Current Debt	527 000	4 477 000	64 000	426 000
Total Equity and Debt	1 961 000	5 082 000	694 000	3 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,81 %	−4,13 %	39,37 %	−7,38 %
Debt-to-Equity Ratio	0	0	0	2,6
Operating Profit Margin	16,55 %	-	9,05 %	-
Current Ratio	3,72	1,13	10,84	8,74
Quick Ratio	−1,56	−9	10,84	−1,14
Equity Ratio	0,73	0,12	0,91	0,25
Gross Profit Margin	17,84 %	-	9,85 %	-