SØRLANDET RESORT EIENDOM AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

117,13

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	3 436 000	1 850 000	3 624 000
Net Income	1 934 000	2 964 000	−98 000	−32 000
Total Assets	21 679 000	19 597 000	1 859 000	1 378 000
Total Equity	20 604 000	17 555 000	−14 839 000	−14 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	3 436 000	1 850 000	3 624 000
Expenditure	75 000	3 458 000	1 941 000	3 723 000
Operating Profit	1 751 000	−22 000	−91 000	−100 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	7 000	3 000
Financial Balance	−3 000	−1 000	−7 000	−3 000
Earnings Before Tax	1 748 000	−23 000	−98 000	−103 000
Tax	−186 000	−2 986 000	0	−71 000
Net Income	1 934 000	2 964 000	−98 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 470 000	2 470 000	70 000	562 000
Total Current Assets	19 209 000	17 127 000	1 789 000	816 000
Total Assets	21 679 000	19 597 000	1 859 000	1 378 000
Total Retained Equity	0	−13 727 000	−16 691 000	−16 593 000
Total Equity	20 604 000	17 555 000	−14 839 000	−14 741 000
Total Long-Term Debt	911 000	922 000	16 619 000	12 134 000
Total Current Debt	164 000	1 120 000	79 000	3 985 000
Total Equity and Debt	21 679 000	19 597 000	1 859 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	58 000	39 000	181 000
Other Income	1 811 000	3 378 000	1 811 000	3 442 000
Revenue	1 826 000	3 436 000	1 850 000	3 624 000
Cost of Goods Sold	14 000	1 620 000	35 000	165 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	3 458 000	1 941 000	3 723 000
Operating Profit	1 751 000	−22 000	−91 000	−100 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	7 000	3 000
Financial Balance	−3 000	−1 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	1 934 000	2 964 000	−98 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 470 000	2 470 000	70 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	492 000
Total Tangible Assets	2 470 000	2 470 000	70 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 470 000	2 470 000	70 000	562 000
Stock	1 430 000	1 430 000	1 430 000	492 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	36 000	0
Total Current Assets	19 209 000	17 127 000	1 789 000	816 000
Total Assets	21 679 000	19 597 000	1 859 000	1 378 000
Total Equity	20 604 000	17 555 000	−14 839 000	−14 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	922 000	16 619 000	12 134 000
Creditors	15 000	220 000	5 000	3 528 000
Unpaid Taxes	149 000	0	74 000	457 000
Dividends	0	0	0	0
Other Current Debt	0	900 000	0	0
Total Current Debt	164 000	1 120 000	79 000	3 985 000
Total Equity and Debt	21 679 000	19 597 000	1 859 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	16,88 %	0,66 %	0,22 %
Debt-to-Equity Ratio	0,04	0,05	−1,12	−0,82
Operating Profit Margin	95,89 %	−0,64 %	−4,92 %	−2,76 %
Current Ratio	117,13	15,29	22,65	0,2
Quick Ratio	−15,17	−55,25	−1,32	0,23
Equity Ratio	0,95	0,9	−7,98	−10,7
Gross Profit Margin	99,23 %	52,85 %	98,11 %	95,45 %