SØRLANDS-VEKST AS

4618 KRISTIANSAND S

Finances

Return on Equity

10,98 %

Current Ratio

19,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 460 000	80 499 000	1 142 000	276 000
Total Assets	118 874 000	106 412 000	25 092 000	29 232 000
Total Equity	113 479 000	103 780 000	23 282 000	22 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	54 000	46 000	32 000
Operating Profit	−99 000	−54 000	−46 000	−32 000
Financial Income	13 376 000	81 422 000	1 289 000	450 000
Financial Costs	38 000	51 000	52 000	64 000
Financial Balance	13 338 000	81 371 000	1 237 000	386 000
Earnings Before Tax	13 239 000	81 316 000	1 191 000	354 000
Tax	779 000	818 000	49 000	78 000
Net Income	12 460 000	80 499 000	1 142 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 002 000	11 002 000	11 002 000	11 002 000
Total Current Assets	107 872 000	95 411 000	14 090 000	18 230 000
Total Assets	118 874 000	106 412 000	25 092 000	29 232 000
Total Retained Equity	109 796 000	100 098 000	19 599 000	18 457 000
Total Equity	113 479 000	103 780 000	23 282 000	22 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 395 000	2 632 000	1 810 000	7 092 000
Total Equity and Debt	118 874 000	106 412 000	25 092 000	29 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	54 000	46 000	32 000
Operating Profit	−99 000	−54 000	−46 000	−32 000
Financial Income	13 376 000	81 422 000	1 289 000	450 000
Financial Costs	38 000	51 000	52 000	64 000
Financial Balance	13 338 000	81 371 000	1 237 000	386 000
Dividends	0	0	0	0
Net Income	12 460 000	80 499 000	1 142 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	11 002 000	11 002 000	11 002 000	11 002 000
Total Fixed Assets	11 002 000	11 002 000	11 002 000	11 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	6 000	34 000
Total Current Assets	107 872 000	95 411 000	14 090 000	18 230 000
Total Assets	118 874 000	106 412 000	25 092 000	29 232 000
Total Equity	113 479 000	103 780 000	23 282 000	22 140 000
Short-Term Group Debt	5 359 000	1 782 000	1 742 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	15 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	17 000	17 000	7 091 000
Total Current Debt	5 395 000	2 632 000	1 810 000	7 092 000
Total Equity and Debt	118 874 000	106 412 000	25 092 000	29 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	77,57 %	4,91 %	1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,99	36,25	7,78	2,57
Quick Ratio	19,99	36,25	7,78	2,57
Equity Ratio	0,95	0,98	0,93	0,76
Gross Profit Margin	-	-	-	-