SØDAL INVEST AS

4630 KRISTIANSAND S

Finances

Return on Equity

0,08 %

Current Ratio

36,05

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	8 000	114 000
Net Income	29 000	24 363 000	1 230 000	499 000
Total Assets	44 561 000	47 593 000	30 465 000	27 904 000
Total Equity	37 725 000	38 545 000	18 682 000	19 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	8 000	114 000
Expenditure	456 000	381 000	277 000	494 000
Operating Profit	−336 000	−260 000	−269 000	−379 000
Financial Income	597 000	24 787 000	1 831 000	1 173 000
Financial Costs	232 000	164 000	331 000	294 000
Financial Balance	365 000	24 623 000	1 500 000	879 000
Earnings Before Tax	29 000	24 363 000	1 230 000	499 000
Tax	0	0	0	0
Net Income	29 000	24 363 000	1 230 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 466 000	23 604 000	25 164 000	19 473 000
Total Current Assets	18 095 000	23 989 000	5 301 000	8 431 000
Total Assets	44 561 000	47 593 000	30 465 000	27 904 000
Total Retained Equity	37 618 000	38 439 000	18 576 000	19 063 000
Total Equity	37 725 000	38 545 000	18 682 000	19 170 000
Total Long-Term Debt	6 335 000	6 454 000	11 723 000	8 604 000
Total Current Debt	502 000	2 594 000	60 000	130 000
Total Equity and Debt	44 561 000	47 593 000	30 465 000	27 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	114 000
Other Income	120 000	120 000	0	0
Revenue	120 000	120 000	8 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	127 000	126 000	383 000
Depreciation	181 000	119 000	0	0
Impairment	0	0	0	0
Expenditure	456 000	381 000	277 000	494 000
Operating Profit	−336 000	−260 000	−269 000	−379 000
Financial Income	597 000	24 787 000	1 831 000	1 173 000
Financial Costs	232 000	164 000	331 000	294 000
Financial Balance	365 000	24 623 000	1 500 000	879 000
Dividends	0	0	0	0
Net Income	29 000	24 363 000	1 230 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 818 000	3 857 000	3 896 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	323 000	20 000	0
Total Tangible Assets	4 032 000	4 180 000	3 916 000	0
Total Fiancial Fixed Assets	22 434 000	19 424 000	21 248 000	19 473 000
Total Fixed Assets	26 466 000	23 604 000	25 164 000	19 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 708 000	10 005 000	259 000	1 831 000
Total Current Assets	18 095 000	23 989 000	5 301 000	8 431 000
Total Assets	44 561 000	47 593 000	30 465 000	27 904 000
Total Equity	37 725 000	38 545 000	18 682 000	19 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 335 000	6 454 000	11 723 000	8 604 000
Creditors	20 000	4 000	14 000	4 000
Unpaid Taxes	8 000	8 000	8 000	82 000
Dividends	0	0	0	0
Other Current Debt	474 000	2 582 000	39 000	44 000
Total Current Debt	502 000	2 594 000	60 000	130 000
Total Equity and Debt	44 561 000	47 593 000	30 465 000	27 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	63,21 %	6,58 %	2,6 %
Debt-to-Equity Ratio	0,17	0,17	0,63	0,45
Operating Profit Margin	−280 %	−216,67 %	−3 362,5 %	−332,46 %
Current Ratio	36,05	9,25	88,35	64,85
Quick Ratio	36,05	9,25	88,35	64,85
Equity Ratio	0,85	0,81	0,61	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %