SØRLANDSPARKEN TOMTEUTVIKLING AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,57 %

Current Ratio

8,01

Debt-to-Equity Ratio

10,4

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−740 000	−374 000	−142 000
Total Assets	61 399 000	40 990 000	32 684 000
Total Equity	4 753 000	6 979 000	8 060 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	740 000	356 000	142 000
Operating Profit	−740 000	−356 000	−142 000
Financial Income	0	0	0
Financial Costs	0	18 000	0
Financial Balance	0	−18 000	0
Earnings Before Tax	−740 000	−374 000	−142 000
Tax	0	0	0
Net Income	−740 000	−374 000	−142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 610 000	0	0
Total Current Assets	57 788 000	40 990 000	32 684 000
Total Assets	61 399 000	40 990 000	32 684 000
Total Retained Equity	596 000	2 221 000	4 699 000
Total Equity	4 753 000	6 979 000	8 060 000
Total Long-Term Debt	49 429 000	31 906 000	24 000 000
Total Current Debt	7 217 000	2 105 000	624 000
Total Equity and Debt	61 399 000	40 990 000	32 684 000

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	740 000	356 000	142 000
Operating Profit	−740 000	−356 000	−142 000
Financial Income	0	0	0
Financial Costs	0	18 000	0
Financial Balance	0	−18 000	0
Dividends	0	0	0
Net Income	−740 000	−374 000	−142 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 610 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 610 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 610 000	0	0
Stock	24 238 000	31 032 000	32 643 000
Total Investments	0	0	0
Cash, Bank	61 000	9 000	41 000
Total Current Assets	57 788 000	40 990 000	32 684 000
Total Assets	61 399 000	40 990 000	32 684 000
Total Equity	4 753 000	6 979 000	8 060 000
Short-Term Group Debt	5 581 000	2 013 000	532 000
Total Long-Term Debt	49 429 000	31 906 000	24 000 000
Creditors	1 544 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	92 000	92 000	92 000
Total Current Debt	7 217 000	2 105 000	624 000
Total Equity and Debt	61 399 000	40 990 000	32 684 000

Financial indicators	2022	2021	2020
Return on Equity	−15,57 %	−5,36 %	−1,76 %
Debt-to-Equity Ratio	10,4	4,57	2,98
Operating Profit Margin	-	-	-
Current Ratio	8,01	19,47	52,38
Quick Ratio	−3,4	−1,42	−1,02
Equity Ratio	0,08	0,17	0,25
Gross Profit Margin	-	-	-