SØNDRE HOLT B7 EIENDOM AS

3170 SEM

Finances

Return on Equity

N/A

Current Ratio

7,15

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	30 185 000	0	0
Net Income	−257 000	3 386 000	−243 000	−60 000
Total Assets	1 030 000	6 639 000	3 622 000	2 671 000
Total Equity	0	257 000	−129 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	30 185 000	0	0
Expenditure	533 000	26 436 000	34 000	4 000
Operating Profit	−225 000	3 749 000	−34 000	−4 000
Financial Income	0	996 000	0	0
Financial Costs	9 000	772 000	209 000	56 000
Financial Balance	−9 000	224 000	−209 000	−56 000
Earnings Before Tax	−235 000	3 973 000	−243 000	−60 000
Tax	22 000	588 000	0	0
Net Income	−257 000	3 386 000	−243 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	123 000	2 591 000	2 554 000
Total Current Assets	929 000	6 516 000	1 031 000	117 000
Total Assets	1 030 000	6 639 000	3 622 000	2 671 000
Total Retained Equity	−174 000	83 000	−303 000	−60 000
Total Equity	0	257 000	−129 000	−35 000
Total Long-Term Debt	900 000	0	2 892 000	2 706 000
Total Current Debt	130 000	6 382 000	859 000	0
Total Equity and Debt	1 030 000	6 639 000	3 622 000	2 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	30 185 000	0	0
Other Income	0	0	0	0
Revenue	308 000	30 185 000	0	0
Cost of Goods Sold	464 000	26 233 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	26 436 000	34 000	4 000
Operating Profit	−225 000	3 749 000	−34 000	−4 000
Financial Income	0	996 000	0	0
Financial Costs	9 000	772 000	209 000	56 000
Financial Balance	−9 000	224 000	−209 000	−56 000
Dividends	0	3 000 000	0	0
Net Income	−257 000	3 386 000	−243 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	0	0
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	101 000	101 000	2 591 000	2 554 000
Total Fixed Assets	101 000	123 000	2 591 000	2 554 000
Stock	0	0	954 000	0
Total Investments	0	0	0	0
Cash, Bank	110 000	4 181 000	17 000	117 000
Total Current Assets	929 000	6 516 000	1 031 000	117 000
Total Assets	1 030 000	6 639 000	3 622 000	2 671 000
Total Equity	0	257 000	−129 000	−35 000
Short-Term Group Debt	0	1 780 000	0	0
Total Long-Term Debt	900 000	0	2 892 000	2 706 000
Creditors	28 000	592 000	80 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	102 000	401 000	779 000	0
Total Current Debt	130 000	6 382 000	859 000	0
Total Equity and Debt	1 030 000	6 639 000	3 622 000	2 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	1 317,51 %	188,37 %	171,43 %
Debt-to-Equity Ratio	-	0	−22,42	−77,31
Operating Profit Margin	−73,05 %	12,42 %	-	-
Current Ratio	7,15	1,02	1,2	-
Quick Ratio	7,15	1,02	−10,85	-
Equity Ratio	0	0,04	−0,04	−0,01
Gross Profit Margin	−50,65 %	13,09 %	-	-