FINANS SØR AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

56,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 105 000	1 274 000	1 544 000
Net Income	573 000	−676 000	−47 000	−100 000
Total Assets	18 379 000	17 652 000	23 833 000	22 860 000
Total Equity	18 171 000	17 597 000	18 274 000	18 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 105 000	1 274 000	1 544 000
Expenditure	956 000	1 972 000	1 218 000	1 673 000
Operating Profit	736 000	−866 000	55 000	−129 000
Financial Income	0	0	13 000	5 000
Financial Costs	1 000	1 000	127 000	5 000
Financial Balance	−1 000	−1 000	−114 000	0
Earnings Before Tax	735 000	−868 000	−59 000	−129 000
Tax	162 000	−191 000	−12 000	−29 000
Net Income	573 000	−676 000	−47 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 654 000	16 116 000	22 520 000	22 788 000
Total Current Assets	11 724 000	1 536 000	1 313 000	72 000
Total Assets	18 379 000	17 652 000	23 833 000	22 860 000
Total Retained Equity	−1 829 000	−2 403 000	−1 726 000	−1 679 000
Total Equity	18 171 000	17 597 000	18 274 000	18 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	55 000	5 560 000	4 538 000
Total Equity and Debt	18 379 000	17 652 000	23 833 000	22 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 691 000	1 105 000	1 274 000	1 544 000
Revenue	1 691 000	1 105 000	1 274 000	1 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	507 000	642 000	616 000
Impairment	0	0	0	0
Expenditure	956 000	1 972 000	1 218 000	1 673 000
Operating Profit	736 000	−866 000	55 000	−129 000
Financial Income	0	0	13 000	5 000
Financial Costs	1 000	1 000	127 000	5 000
Financial Balance	−1 000	−1 000	−114 000	0
Dividends	0	0	0	0
Net Income	573 000	−676 000	−47 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	534 000	696 000	505 000	493 000
Real Eastate	5 395 000	15 420 000	22 015 000	22 295 000
Machinery and Plant Facilities	725 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 120 000	15 420 000	22 015 000	22 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 654 000	16 116 000	22 520 000	22 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	20 000	1 059 000	16 000
Total Current Assets	11 724 000	1 536 000	1 313 000	72 000
Total Assets	18 379 000	17 652 000	23 833 000	22 860 000
Total Equity	18 171 000	17 597 000	18 274 000	18 321 000
Short-Term Group Debt	0	0	5 321 000	4 479 000
Total Long-Term Debt	0	0	0	0
Creditors	66 000	50 000	47 000	33 000
Unpaid Taxes	60 000	5 000	11 000	1 000
Dividends	0	0	0	0
Other Current Debt	81 000	0	180 000	25 000
Total Current Debt	208 000	55 000	5 560 000	4 538 000
Total Equity and Debt	18 379 000	17 652 000	23 833 000	22 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	−3,84 %	−0,26 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,52 %	−78,37 %	4,32 %	−8,35 %
Current Ratio	56,37	27,93	0,24	0,02
Quick Ratio	56,37	27,93	0,24	0,02
Equity Ratio	0,99	1	0,77	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %