SØR-HELGELAND EIENDOM AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

0,5

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 415 000	1 419 000	1 795 000
Net Income	153 000	83 000	−10 000	437 000
Total Assets	7 823 000	8 130 000	8 415 000	8 729 000
Total Equity	2 139 000	2 139 000	2 056 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 415 000	1 419 000	1 795 000
Expenditure	1 209 000	1 208 000	1 272 000	1 054 000
Operating Profit	327 000	207 000	148 000	741 000
Financial Income	8 000	1 000	1 000	5 000
Financial Costs	139 000	110 000	159 000	200 000
Financial Balance	−131 000	−109 000	−158 000	−195 000
Earnings Before Tax	196 000	98 000	−10 000	546 000
Tax	43 000	15 000	0	109 000
Net Income	153 000	83 000	−10 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 613 000	7 996 000	8 302 000	8 607 000
Total Current Assets	209 000	134 000	113 000	122 000
Total Assets	7 823 000	8 130 000	8 415 000	8 729 000
Total Retained Equity	559 000	559 000	476 000	486 000
Total Equity	2 139 000	2 139 000	2 056 000	2 066 000
Total Long-Term Debt	5 266 000	5 804 000	6 186 000	6 385 000
Total Current Debt	418 000	187 000	173 000	278 000
Total Equity and Debt	7 823 000	8 130 000	8 415 000	8 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	1 537 000	1 415 000	1 419 000	1 794 000
Revenue	1 537 000	1 415 000	1 419 000	1 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	482 000	482 000	344 000	239 000
Depreciation	293 000	306 000	306 000	304 000
Impairment	0	0	0	0
Expenditure	1 209 000	1 208 000	1 272 000	1 054 000
Operating Profit	327 000	207 000	148 000	741 000
Financial Income	8 000	1 000	1 000	5 000
Financial Costs	139 000	110 000	159 000	200 000
Financial Balance	−131 000	−109 000	−158 000	−195 000
Dividends	0	0	0	0
Net Income	153 000	83 000	−10 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 613 000	7 879 000	8 144 000	8 410 000
Machinery and Plant Facilities	0	100 000	115 000	129 000
Fixtures	0	17 000	43 000	69 000
Total Tangible Assets	7 613 000	7 996 000	8 302 000	8 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 613 000	7 996 000	8 302 000	8 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	56 000	28 000	112 000
Total Current Assets	209 000	134 000	113 000	122 000
Total Assets	7 823 000	8 130 000	8 415 000	8 729 000
Total Equity	2 139 000	2 139 000	2 056 000	2 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 266 000	5 804 000	6 186 000	6 385 000
Creditors	39 000	15 000	18 000	53 000
Unpaid Taxes	68 000	74 000	50 000	61 000
Dividends	0	0	0	0
Other Current Debt	310 000	83 000	105 000	55 000
Total Current Debt	418 000	187 000	173 000	278 000
Total Equity and Debt	7 823 000	8 130 000	8 415 000	8 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	3,88 %	−0,49 %	21,15 %
Debt-to-Equity Ratio	2,46	2,71	3,01	3,09
Operating Profit Margin	21,28 %	14,63 %	10,43 %	41,28 %
Current Ratio	0,5	0,72	0,65	0,44
Quick Ratio	0,5	0,72	0,65	0,44
Equity Ratio	0,27	0,26	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %