SØRLANDSPARKEN HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

35,54 %

Current Ratio

646,63

Debt-to-Equity Ratio

−15,12

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−344 000	−347 000	−377 000
Total Assets	13 677 000	10 711 000	9 148 000
Total Equity	−968 000	−624 000	−277 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	41 000	95 000
Operating Profit	−11 000	−41 000	−95 000
Financial Income	0	0	0
Financial Costs	430 000	404 000	388 000
Financial Balance	−430 000	−404 000	−388 000
Earnings Before Tax	−441 000	−445 000	−484 000
Tax	−97 000	−98 000	−106 000
Net Income	−344 000	−347 000	−377 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 503 000	8 406 000	8 308 000
Total Current Assets	5 173 000	2 305 000	840 000
Total Assets	13 677 000	10 711 000	9 148 000
Total Retained Equity	−1 068 000	−724 000	−377 000
Total Equity	−968 000	−624 000	−277 000
Total Long-Term Debt	14 637 000	11 177 000	9 273 000
Total Current Debt	8 000	159 000	152 000
Total Equity and Debt	13 677 000	10 711 000	9 148 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	41 000	95 000
Operating Profit	−11 000	−41 000	−95 000
Financial Income	0	0	0
Financial Costs	430 000	404 000	388 000
Financial Balance	−430 000	−404 000	−388 000
Dividends	0	0	0
Net Income	−344 000	−347 000	−377 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	301 000	204 000	106 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 202 000	8 202 000	8 202 000
Total Fixed Assets	8 503 000	8 406 000	8 308 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	292 000	308 000
Total Current Assets	5 173 000	2 305 000	840 000
Total Assets	13 677 000	10 711 000	9 148 000
Total Equity	−968 000	−624 000	−277 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 637 000	11 177 000	9 273 000
Creditors	8 000	157 000	150 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 000	2 000
Total Current Debt	8 000	159 000	152 000
Total Equity and Debt	13 677 000	10 711 000	9 148 000

Financial indicators	2022	2021	2020
Return on Equity	35,54 %	55,61 %	136,1 %
Debt-to-Equity Ratio	−15,12	−17,91	−33,48
Operating Profit Margin	-	-	-
Current Ratio	646,63	14,5	5,53
Quick Ratio	646,63	14,5	5,53
Equity Ratio	−0,07	−0,06	−0,03
Gross Profit Margin	-	-	-