SØRLANDS STEIN EIENDOM AS

4520 LINDESNES

Finances

Return on Equity

6,09 %

Current Ratio

7,81

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	367 000
Net Income	177 000	153 000	964 000	152 000
Total Assets	3 425 000	3 372 000	4 487 000	3 685 000
Total Equity	2 906 000	2 729 000	2 576 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	367 000
Expenditure	120 000	135 000	103 000	113 000
Operating Profit	240 000	225 000	257 000	254 000
Financial Income	0	0	800 000	0
Financial Costs	14 000	29 000	47 000	60 000
Financial Balance	−14 000	−29 000	753 000	−60 000
Earnings Before Tax	226 000	196 000	1 010 000	195 000
Tax	50 000	43 000	46 000	43 000
Net Income	177 000	153 000	964 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 645 000	2 679 000	2 765 000	2 823 000
Total Current Assets	781 000	693 000	1 722 000	862 000
Total Assets	3 425 000	3 372 000	4 487 000	3 685 000
Total Retained Equity	1 942 000	1 765 000	1 612 000	1 048 000
Total Equity	2 906 000	2 729 000	2 576 000	2 012 000
Total Long-Term Debt	420 000	584 000	1 451 000	1 610 000
Total Current Debt	100 000	59 000	460 000	64 000
Total Equity and Debt	3 425 000	3 372 000	4 487 000	3 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	367 000
Revenue	360 000	360 000	360 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	86 000	59 000	72 000
Impairment	0	0	0	0
Expenditure	120 000	135 000	103 000	113 000
Operating Profit	240 000	225 000	257 000	254 000
Financial Income	0	0	800 000	0
Financial Costs	14 000	29 000	47 000	60 000
Financial Balance	−14 000	−29 000	753 000	−60 000
Dividends	0	0	400 000	0
Net Income	177 000	153 000	964 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 337 000	2 409 000	2 495 000	2 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 337 000	2 409 000	2 495 000	2 553 000
Total Fiancial Fixed Assets	307 000	270 000	270 000	270 000
Total Fixed Assets	2 645 000	2 679 000	2 765 000	2 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	656 000	885 000	68 000
Total Current Assets	781 000	693 000	1 722 000	862 000
Total Assets	3 425 000	3 372 000	4 487 000	3 685 000
Total Equity	2 906 000	2 729 000	2 576 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	584 000	1 451 000	1 610 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	14 000	15 000	15 000
Dividends	0	0	400 000	0
Other Current Debt	50 000	2 000	6 000	12 000
Total Current Debt	100 000	59 000	460 000	64 000
Total Equity and Debt	3 425 000	3 372 000	4 487 000	3 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	5,61 %	37,42 %	7,55 %
Debt-to-Equity Ratio	0,14	0,21	0,56	0,8
Operating Profit Margin	66,67 %	62,5 %	71,39 %	69,21 %
Current Ratio	7,81	11,75	3,74	13,47
Quick Ratio	7,81	11,75	3,74	13,47
Equity Ratio	0,85	0,81	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %