SØRLANDSHALLEN EIENDOM AS

4611 KRISTIANSAND S

Finances

Return on Equity

−5,24 %

Current Ratio

8,41

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 596 000	3 230 000	8 511 000	4 836 000
Net Income	−1 011 000	−939 000	3 316 000	7 192 000
Total Assets	105 126 000	106 960 000	110 153 000	106 884 000
Total Equity	19 307 000	20 319 000	21 257 000	17 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 596 000	3 230 000	8 511 000	4 836 000
Expenditure	3 868 000	3 379 000	3 212 000	2 510 000
Operating Profit	−272 000	−149 000	5 299 000	2 325 000
Financial Income	2 000	4 000	3 000	3 000
Financial Costs	1 026 000	1 058 000	1 089 000	1 815 000
Financial Balance	−1 024 000	−1 054 000	−1 086 000	−1 812 000
Earnings Before Tax	−1 297 000	−1 203 000	4 212 000	514 000
Tax	−285 000	−265 000	896 000	−6 678 000
Net Income	−1 011 000	−939 000	3 316 000	7 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 450 000	101 498 000	100 275 000	98 216 000
Total Current Assets	5 676 000	5 463 000	9 878 000	8 668 000
Total Assets	105 126 000	106 960 000	110 153 000	106 884 000
Total Retained Equity	12 502 000	13 514 000	14 452 000	11 136 000
Total Equity	19 307 000	20 319 000	21 257 000	17 941 000
Total Long-Term Debt	85 144 000	86 725 000	88 286 000	88 686 000
Total Current Debt	675 000	−83 000	611 000	257 000
Total Equity and Debt	105 126 000	106 960 000	110 153 000	106 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 596 000	3 230 000	8 511 000	4 836 000
Revenue	3 596 000	3 230 000	8 511 000	4 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	68 000	68 000	68 000
Depreciation	2 253 000	2 298 000	2 246 000	1 817 000
Impairment	0	0	0	0
Expenditure	3 868 000	3 379 000	3 212 000	2 510 000
Operating Profit	−272 000	−149 000	5 299 000	2 325 000
Financial Income	2 000	4 000	3 000	3 000
Financial Costs	1 026 000	1 058 000	1 089 000	1 815 000
Financial Balance	−1 024 000	−1 054 000	−1 086 000	−1 812 000
Dividends	0	0	0	0
Net Income	−1 011 000	−939 000	3 316 000	7 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 247 000	99 930 000	97 839 000	94 951 000
Machinery and Plant Facilities	565 000	988 000	1 857 000	2 711 000
Fixtures	59 000	0	0	0
Total Tangible Assets	98 871 000	100 918 000	99 696 000	97 662 000
Total Fiancial Fixed Assets	580 000	580 000	580 000	554 000
Total Fixed Assets	99 450 000	101 498 000	100 275 000	98 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 676 000	5 385 000	9 694 000	5 488 000
Total Current Assets	5 676 000	5 463 000	9 878 000	8 668 000
Total Assets	105 126 000	106 960 000	110 153 000	106 884 000
Total Equity	19 307 000	20 319 000	21 257 000	17 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 144 000	86 725 000	88 286 000	88 686 000
Creditors	163 000	−75 000	229 000	35 000
Unpaid Taxes	142 000	−253 000	325 000	223 000
Dividends	0	0	0	0
Other Current Debt	370 000	245 000	57 000	0
Total Current Debt	675 000	−83 000	611 000	257 000
Total Equity and Debt	105 126 000	106 960 000	110 153 000	106 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	−4,62 %	15,6 %	40,09 %
Debt-to-Equity Ratio	4,41	4,27	4,15	4,94
Operating Profit Margin	−7,56 %	−4,61 %	62,26 %	48,08 %
Current Ratio	8,41	−65,82	16,17	33,73
Quick Ratio	8,41	−65,82	16,17	33,73
Equity Ratio	0,18	0,19	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %