SØR-ØST INVEST AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

31,59 %

Current Ratio

1,68

Debt-to-Equity Ratio

−10,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	347 000	230 000	0
Net Income	−235 000	−271 000	−261 000	−8 000
Total Assets	7 211 000	3 271 000	2 793 000	598 000
Total Equity	−744 000	−509 000	−239 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	347 000	230 000	0
Expenditure	421 000	505 000	419 000	8 000
Operating Profit	−51 000	−158 000	−190 000	−8 000
Financial Income	0	0	0	0
Financial Costs	184 000	113 000	71 000	0
Financial Balance	−184 000	−113 000	−71 000	0
Earnings Before Tax	−235 000	−271 000	−261 000	−8 000
Tax	0	0	0	0
Net Income	−235 000	−271 000	−261 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 132 000	2 702 000	2 757 000	0
Total Current Assets	79 000	570 000	36 000	598 000
Total Assets	7 211 000	3 271 000	2 793 000	598 000
Total Retained Equity	−774 000	−539 000	−269 000	−8 000
Total Equity	−744 000	−509 000	−239 000	22 000
Total Long-Term Debt	7 909 000	3 730 000	2 978 000	0
Total Current Debt	47 000	51 000	54 000	576 000
Total Equity and Debt	7 211 000	3 271 000	2 793 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	370 000	347 000	220 000	0
Revenue	370 000	347 000	230 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	56 000	37 000	0
Impairment	0	0	0	0
Expenditure	421 000	505 000	419 000	8 000
Operating Profit	−51 000	−158 000	−190 000	−8 000
Financial Income	0	0	0	0
Financial Costs	184 000	113 000	71 000	0
Financial Balance	−184 000	−113 000	−71 000	0
Dividends	0	0	0	0
Net Income	−235 000	−271 000	−261 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 106 000	2 702 000	2 757 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	7 132 000	2 702 000	2 757 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 132 000	2 702 000	2 757 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	539 000	0	598 000
Total Current Assets	79 000	570 000	36 000	598 000
Total Assets	7 211 000	3 271 000	2 793 000	598 000
Total Equity	−744 000	−509 000	−239 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 909 000	3 730 000	2 978 000	0
Creditors	9 000	6 000	19 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	45 000	35 000	570 000
Total Current Debt	47 000	51 000	54 000	576 000
Total Equity and Debt	7 211 000	3 271 000	2 793 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,59 %	53,24 %	109,21 %	−36,36 %
Debt-to-Equity Ratio	−10,63	−7,33	−12,46	0
Operating Profit Margin	−13,78 %	−45,53 %	−82,61 %	-
Current Ratio	1,68	11,18	0,67	1,04
Quick Ratio	1,68	11,18	0,67	1,04
Equity Ratio	−0,1	−0,16	−0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	-