SØYLAND INVESTERING AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−10,04 %

Current Ratio

12,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 848 000	11 458 000	5 000 000	12 697 000
Total Assets	73 949 000	85 206 000	78 562 000	76 724 000
Total Equity	68 216 000	81 144 000	71 776 000	69 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	20 000	23 000
Operating Profit	−18 000	−14 000	−20 000	−23 000
Financial Income	945 000	11 874 000	8 531 000	13 320 000
Financial Costs	7 775 000	402 000	3 512 000	601 000
Financial Balance	−6 830 000	11 472 000	5 019 000	12 719 000
Earnings Before Tax	−6 848 000	11 458 000	5 000 000	12 697 000
Tax	0	0	0	0
Net Income	−6 848 000	11 458 000	5 000 000	12 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	1 333 000	1 333 000	1 333 000
Total Current Assets	72 616 000	83 873 000	77 229 000	75 391 000
Total Assets	73 949 000	85 206 000	78 562 000	76 724 000
Total Retained Equity	68 116 000	81 044 000	71 676 000	69 676 000
Total Equity	68 216 000	81 144 000	71 776 000	69 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 733 000	4 062 000	6 787 000	6 948 000
Total Equity and Debt	73 949 000	85 206 000	78 562 000	76 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	14 000	20 000	23 000
Operating Profit	−18 000	−14 000	−20 000	−23 000
Financial Income	945 000	11 874 000	8 531 000	13 320 000
Financial Costs	7 775 000	402 000	3 512 000	601 000
Financial Balance	−6 830 000	11 472 000	5 019 000	12 719 000
Dividends	0	2 090 000	3 000 000	3 000 000
Net Income	−6 848 000	11 458 000	5 000 000	12 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 333 000	1 333 000	1 333 000	1 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 333 000	1 333 000	1 333 000	1 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 333 000	1 333 000	1 333 000	1 333 000
Stock	0	0	0	0
Total Investments	72 616 000	83 783 000	77 229 000	75 150 000
Cash, Bank	0	90 000	0	0
Total Current Assets	72 616 000	83 873 000	77 229 000	75 391 000
Total Assets	73 949 000	85 206 000	78 562 000	76 724 000
Total Equity	68 216 000	81 144 000	71 776 000	69 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 090 000	3 000 000	3 000 000
Other Current Debt	0	1 400 000	0	0
Total Current Debt	5 733 000	4 062 000	6 787 000	6 948 000
Total Equity and Debt	73 949 000	85 206 000	78 562 000	76 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	14,12 %	6,97 %	18,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,67	20,65	11,38	10,85
Quick Ratio	12,67	20,65	11,38	10,85
Equity Ratio	0,92	0,95	0,91	0,91
Gross Profit Margin	-	-	-	-