SØM LEGESENTER EIENDOM DA

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	441 000	499 000	341 000
Net Income	64 000	112 000	−1 421 000	−13 000
Total Assets	2 087 000	2 190 000	2 306 000	2 115 000
Total Equity	−3 107 000	−3 171 000	−3 283 000	−1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	441 000	499 000	341 000
Expenditure	198 000	233 000	1 814 000	223 000
Operating Profit	219 000	208 000	−1 316 000	118 000
Financial Income	0	0	0	0
Financial Costs	155 000	96 000	106 000	131 000
Financial Balance	−155 000	−96 000	−106 000	−131 000
Earnings Before Tax	64 000	112 000	−1 421 000	−13 000
Tax	0	0	0	0
Net Income	64 000	112 000	−1 421 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 038 000	2 126 000	2 223 000	1 900 000
Total Current Assets	49 000	64 000	82 000	215 000
Total Assets	2 087 000	2 190 000	2 306 000	2 115 000
Total Retained Equity	−3 107 000	−3 171 000	−3 283 000	−1 861 000
Total Equity	−3 107 000	−3 171 000	−3 283 000	−1 861 000
Total Long-Term Debt	5 163 000	5 355 000	5 547 000	3 965 000
Total Current Debt	31 000	6 000	42 000	11 000
Total Equity and Debt	2 087 000	2 190 000	2 306 000	2 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	441 000	499 000	341 000
Revenue	417 000	441 000	499 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	98 000	109 000	71 000
Impairment	0	0	0	0
Expenditure	198 000	233 000	1 814 000	223 000
Operating Profit	219 000	208 000	−1 316 000	118 000
Financial Income	0	0	0	0
Financial Costs	155 000	96 000	106 000	131 000
Financial Balance	−155 000	−96 000	−106 000	−131 000
Dividends	0	0	0	0
Net Income	64 000	112 000	−1 421 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 941 000	2 004 000	2 072 000	1 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	121 000	152 000	0
Total Tangible Assets	2 038 000	2 126 000	2 223 000	1 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 038 000	2 126 000	2 223 000	1 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	58 000	82 000	215 000
Total Current Assets	49 000	64 000	82 000	215 000
Total Assets	2 087 000	2 190 000	2 306 000	2 115 000
Total Equity	−3 107 000	−3 171 000	−3 283 000	−1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 163 000	5 355 000	5 547 000	3 965 000
Creditors	1 000	0	36 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	6 000	6 000	6 000
Total Current Debt	31 000	6 000	42 000	11 000
Total Equity and Debt	2 087 000	2 190 000	2 306 000	2 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	−3,53 %	43,28 %	0,7 %
Debt-to-Equity Ratio	−1,66	−1,69	−1,69	−2,13
Operating Profit Margin	52,52 %	47,17 %	−263,73 %	34,6 %
Current Ratio	1,58	10,67	1,95	19,55
Quick Ratio	1,58	10,67	1,95	19,55
Equity Ratio	−1,49	−1,45	−1,42	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %