SØDALEN EIENDOM AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

3,59

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 856 000	2 710 000	2 704 000	2 654 000
Net Income	500 000	969 000	908 000	750 000
Total Assets	23 610 000	23 859 000	24 913 000	24 832 000
Total Equity	7 099 000	7 399 000	6 430 000	5 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 856 000	2 710 000	2 704 000	2 654 000
Expenditure	1 125 000	1 126 000	1 140 000	1 136 000
Operating Profit	1 731 000	1 583 000	1 564 000	1 518 000
Financial Income	28 000	18 000	24 000	32 000
Financial Costs	1 003 000	359 000	424 000	588 000
Financial Balance	−975 000	−341 000	−400 000	−556 000
Earnings Before Tax	757 000	1 243 000	1 164 000	962 000
Tax	257 000	273 000	256 000	212 000
Net Income	500 000	969 000	908 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 966 000	19 869 000	20 772 000	21 339 000
Total Current Assets	4 645 000	3 991 000	4 141 000	3 492 000
Total Assets	23 610 000	23 859 000	24 913 000	24 832 000
Total Retained Equity	6 799 000	7 099 000	6 130 000	5 222 000
Total Equity	7 099 000	7 399 000	6 430 000	5 522 000
Total Long-Term Debt	15 218 000	16 002 000	18 076 000	18 837 000
Total Current Debt	1 294 000	458 000	407 000	472 000
Total Equity and Debt	23 610 000	23 859 000	24 913 000	24 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 856 000	2 710 000	2 704 000	2 654 000
Other Income	0	0	0	0
Revenue	2 856 000	2 710 000	2 704 000	2 654 000
Cost of Goods Sold	23 000	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	903 000	903 000	903 000	885 000
Impairment	0	0	0	0
Expenditure	1 125 000	1 126 000	1 140 000	1 136 000
Operating Profit	1 731 000	1 583 000	1 564 000	1 518 000
Financial Income	28 000	18 000	24 000	32 000
Financial Costs	1 003 000	359 000	424 000	588 000
Financial Balance	−975 000	−341 000	−400 000	−556 000
Dividends	800 000	0	0	0
Net Income	500 000	969 000	908 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 966 000	19 869 000	20 772 000	21 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 966 000	19 869 000	20 772 000	21 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 966 000	19 869 000	20 772 000	21 339 000
Stock	0	0	0	0
Total Investments	2 098 000	2 511 000	0	0
Cash, Bank	2 547 000	1 480 000	4 141 000	3 492 000
Total Current Assets	4 645 000	3 991 000	4 141 000	3 492 000
Total Assets	23 610 000	23 859 000	24 913 000	24 832 000
Total Equity	7 099 000	7 399 000	6 430 000	5 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 218 000	16 002 000	18 076 000	18 837 000
Creditors	45 000	20 000	1 000	177 000
Unpaid Taxes	105 000	104 000	105 000	92 000
Dividends	800 000	0	0	0
Other Current Debt	62 000	47 000	44 000	58 000
Total Current Debt	1 294 000	458 000	407 000	472 000
Total Equity and Debt	23 610 000	23 859 000	24 913 000	24 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	13,1 %	14,12 %	13,58 %
Debt-to-Equity Ratio	2,14	2,16	2,81	3,41
Operating Profit Margin	60,61 %	58,41 %	57,84 %	57,2 %
Current Ratio	3,59	8,71	10,17	7,4
Quick Ratio	3,59	8,71	10,17	7,4
Equity Ratio	0,3	0,31	0,26	0,22
Gross Profit Margin	99,19 %	99,3 %	100 %	100 %