SØRHAUGGATEN UTLEIEBYGG AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

2,18

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	13 000	31 000	43 000
Total Assets	5 058 000	5 073 000	5 087 000	5 102 000
Total Equity	1 013 000	1 013 000	1 013 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	87 000	85 000	95 000
Operating Profit	−93 000	−87 000	−85 000	−95 000
Financial Income	104 000	104 000	125 000	151 000
Financial Costs	0	0	0	0
Financial Balance	104 000	104 000	125 000	151 000
Earnings Before Tax	11 000	17 000	40 000	56 000
Tax	2 000	4 000	9 000	12 000
Net Income	9 000	13 000	31 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 034 000	5 057 000	5 083 000	5 098 000
Total Current Assets	24 000	17 000	4 000	4 000
Total Assets	5 058 000	5 073 000	5 087 000	5 102 000
Total Retained Equity	13 000	13 000	13 000	13 000
Total Equity	1 013 000	1 013 000	1 013 000	1 013 000
Total Long-Term Debt	4 034 000	4 034 000	4 034 000	4 034 000
Total Current Debt	11 000	27 000	40 000	56 000
Total Equity and Debt	5 058 000	5 073 000	5 087 000	5 102 000

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	93 000	87 000	85 000	95 000
Operating Profit	−93 000	−87 000	−85 000	−95 000
Financial Income	104 000	104 000	125 000	151 000
Financial Costs	0	0	0	0
Financial Balance	104 000	104 000	125 000	151 000
Dividends	0	0	0	0
Net Income	9 000	13 000	31 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	933 000	933 000	933 000	933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	933 000	933 000	933 000	933 000
Total Fiancial Fixed Assets	4 101 000	4 124 000	4 150 000	4 165 000
Total Fixed Assets	5 034 000	5 057 000	5 083 000	5 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	17 000	4 000	4 000
Total Current Assets	24 000	17 000	4 000	4 000
Total Assets	5 058 000	5 073 000	5 087 000	5 102 000
Total Equity	1 013 000	1 013 000	1 013 000	1 013 000
Short-Term Group Debt	11 000	17 000	40 000	56 000
Total Long-Term Debt	4 034 000	4 034 000	4 034 000	4 034 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	27 000	40 000	56 000
Total Equity and Debt	5 058 000	5 073 000	5 087 000	5 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	1,28 %	3,06 %	4,24 %
Debt-to-Equity Ratio	3,98	3,98	3,98	3,98
Operating Profit Margin	-	-	-	-
Current Ratio	2,18	0,63	0,1	0,07
Quick Ratio	2,18	0,63	0,1	0,07
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	-	-	-	-