SØRLANDET SJØ OG FRITID AS

4912 GJEVING

Finances

Return on Equity

−4,59 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 285 000	15 573 000	8 542 000	11 828 000
Net Income	−1 021 000	1 311 000	−1 119 000	−1 582 000
Total Assets	51 010 000	45 906 000	43 958 000	39 316 000
Total Equity	22 263 000	23 284 000	21 973 000	23 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 285 000	15 573 000	8 542 000	11 828 000
Expenditure	15 610 000	13 387 000	9 442 000	13 276 000
Operating Profit	−325 000	2 185 000	−901 000	−1 447 000
Financial Income	55 000	1 000	1 000	2 000
Financial Costs	1 034 000	498 000	532 000	561 000
Financial Balance	−979 000	−497 000	−531 000	−559 000
Earnings Before Tax	−1 305 000	1 688 000	−1 433 000	−2 006 000
Tax	−284 000	377 000	−313 000	−424 000
Net Income	−1 021 000	1 311 000	−1 119 000	−1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 100 000	43 994 000	42 791 000	37 862 000
Total Current Assets	3 910 000	1 912 000	1 167 000	1 454 000
Total Assets	51 010 000	45 906 000	43 958 000	39 316 000
Total Retained Equity	20 723 000	21 744 000	20 433 000	21 553 000
Total Equity	22 263 000	23 284 000	21 973 000	23 093 000
Total Long-Term Debt	23 777 000	20 401 000	9 400 000	9 700 000
Total Current Debt	4 970 000	2 221 000	12 584 000	6 523 000
Total Equity and Debt	51 010 000	45 906 000	43 958 000	39 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 285 000	15 573 000	8 542 000	11 828 000
Other Income	0	0	0	0
Revenue	15 285 000	15 573 000	8 542 000	11 828 000
Cost of Goods Sold	3 349 000	2 867 000	1 526 000	2 498 000
Salary Costs	6 691 000	5 783 000	4 382 000	6 870 000
Depreciation	1 553 000	1 139 000	770 000	435 000
Impairment	0	0	0	0
Expenditure	15 610 000	13 387 000	9 442 000	13 276 000
Operating Profit	−325 000	2 185 000	−901 000	−1 447 000
Financial Income	55 000	1 000	1 000	2 000
Financial Costs	1 034 000	498 000	532 000	561 000
Financial Balance	−979 000	−497 000	−531 000	−559 000
Dividends	0	0	0	0
Net Income	−1 021 000	1 311 000	−1 119 000	−1 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 258 000	974 000	1 351 000	1 037 000
Real Eastate	44 026 000	41 589 000	40 502 000	35 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 817 000	1 431 000	938 000	1 065 000
Total Tangible Assets	45 843 000	43 021 000	41 440 000	36 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 100 000	43 994 000	42 791 000	37 862 000
Stock	454 000	300 000	213 000	367 000
Total Investments	0	0	0	0
Cash, Bank	3 155 000	600 000	351 000	302 000
Total Current Assets	3 910 000	1 912 000	1 167 000	1 454 000
Total Assets	51 010 000	45 906 000	43 958 000	39 316 000
Total Equity	22 263 000	23 284 000	21 973 000	23 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 777 000	20 401 000	9 400 000	9 700 000
Creditors	318 000	624 000	1 436 000	594 000
Unpaid Taxes	311 000	430 000	239 000	521 000
Dividends	0	0	0	0
Other Current Debt	4 341 000	1 168 000	7 973 000	2 540 000
Total Current Debt	4 970 000	2 221 000	12 584 000	6 523 000
Total Equity and Debt	51 010 000	45 906 000	43 958 000	39 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	5,63 %	−5,09 %	−6,85 %
Debt-to-Equity Ratio	1,07	0,88	0,43	0,42
Operating Profit Margin	−2,13 %	14,03 %	−10,55 %	−12,23 %
Current Ratio	0,79	0,86	0,09	0,22
Quick Ratio	0,87	1	0,09	0,24
Equity Ratio	0,44	0,51	0,5	0,59
Gross Profit Margin	78,09 %	81,59 %	82,14 %	78,88 %