SØR GARDERMOEN INVEST AS

0158 OSLO

Finances

Share Ownership

Return on Equity

41,94 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	514 000	1 212 000	1 191 000
Net Income	869 000	139 000	690 000	781 000
Total Assets	6 393 000	5 875 000	6 008 000	6 572 000
Total Equity	2 072 000	2 072 000	2 072 000	2 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	514 000	1 212 000	1 191 000
Expenditure	241 000	227 000	240 000	262 000
Operating Profit	1 259 000	286 000	972 000	929 000
Financial Income	7 000	1 000	1 000	73 000
Financial Costs	152 000	108 000	88 000	0
Financial Balance	−145 000	−107 000	−87 000	73 000
Earnings Before Tax	1 114 000	179 000	885 000	1 001 000
Tax	245 000	39 000	195 000	220 000
Net Income	869 000	139 000	690 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 720 000	5 720 000	5 720 000	5 720 000
Total Current Assets	674 000	156 000	289 000	852 000
Total Assets	6 393 000	5 875 000	6 008 000	6 572 000
Total Retained Equity	187 000	187 000	187 000	187 000
Total Equity	2 072 000	2 072 000	2 072 000	2 072 000
Total Long-Term Debt	2 500 000	3 500 000	2 800 000	0
Total Current Debt	1 822 000	303 000	1 137 000	4 500 000
Total Equity and Debt	6 393 000	5 875 000	6 008 000	6 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	0	0	0
Other Income	0	514 000	1 212 000	1 191 000
Revenue	1 500 000	514 000	1 212 000	1 191 000
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	241 000	227 000	240 000	262 000
Operating Profit	1 259 000	286 000	972 000	929 000
Financial Income	7 000	1 000	1 000	73 000
Financial Costs	152 000	108 000	88 000	0
Financial Balance	−145 000	−107 000	−87 000	73 000
Dividends	0	0	0	0
Net Income	869 000	139 000	690 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 720 000	5 720 000	5 720 000	5 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 720 000	5 720 000	5 720 000	5 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 720 000	5 720 000	5 720 000	5 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	156 000	289 000	337 000
Total Current Assets	674 000	156 000	289 000	852 000
Total Assets	6 393 000	5 875 000	6 008 000	6 572 000
Total Equity	2 072 000	2 072 000	2 072 000	2 072 000
Short-Term Group Debt	1 699 000	303 000	1 137 000	4 500 000
Total Long-Term Debt	2 500 000	3 500 000	2 800 000	0
Creditors	0	0	0	0
Unpaid Taxes	122 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 822 000	303 000	1 137 000	4 500 000
Total Equity and Debt	6 393 000	5 875 000	6 008 000	6 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,94 %	6,71 %	33,3 %	37,69 %
Debt-to-Equity Ratio	1,21	1,69	1,35	0
Operating Profit Margin	83,93 %	55,64 %	80,2 %	78 %
Current Ratio	0,37	0,51	0,25	0,19
Quick Ratio	0,37	0,51	0,25	0,19
Equity Ratio	0,32	0,35	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %