SØR-VARANGER EIENDOM AS

9900 KIRKENES

Finances

Return on Equity

8,18 %

Current Ratio

14,91

Debt-to-Equity Ratio

9,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	720 000	762 000	3 577 000
Net Income	96 000	21 000	52 000	186 000
Total Assets	12 422 000	14 900 000	18 412 000	20 925 000
Total Equity	1 173 000	1 077 000	3 988 000	3 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	720 000	762 000	3 577 000
Expenditure	263 000	681 000	608 000	2 866 000
Operating Profit	138 000	40 000	154 000	711 000
Financial Income	443 000	287 000	281 000	17 000
Financial Costs	445 000	286 000	349 000	464 000
Financial Balance	−2 000	1 000	−68 000	−447 000
Earnings Before Tax	136 000	41 000	86 000	263 000
Tax	40 000	20 000	33 000	77 000
Net Income	96 000	21 000	52 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 743 000	3 817 000	13 157 000	12 935 000
Total Current Assets	7 679 000	11 084 000	5 256 000	7 990 000
Total Assets	12 422 000	14 900 000	18 412 000	20 925 000
Total Retained Equity	1 135 000	1 040 000	3 950 000	3 897 000
Total Equity	1 173 000	1 077 000	3 988 000	3 935 000
Total Long-Term Debt	10 733 000	11 533 000	12 333 000	13 133 000
Total Current Debt	515 000	2 290 000	2 092 000	3 856 000
Total Equity and Debt	12 422 000	14 900 000	18 412 000	20 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	57 000	2 051 000
Other Income	360 000	720 000	705 000	1 527 000
Revenue	400 000	720 000	762 000	3 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	99 000	106 000	83 000
Impairment	0	0	0	0
Expenditure	263 000	681 000	608 000	2 866 000
Operating Profit	138 000	40 000	154 000	711 000
Financial Income	443 000	287 000	281 000	17 000
Financial Costs	445 000	286 000	349 000	464 000
Financial Balance	−2 000	1 000	−68 000	−447 000
Dividends	0	2 000 000	0	0
Net Income	96 000	21 000	52 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	625 000	625 000	1 606 000	1 682 000
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	47 000	96 000	144 000	0
Total Tangible Assets	672 000	720 000	1 750 000	1 694 000
Total Fiancial Fixed Assets	4 071 000	3 096 000	11 407 000	11 240 000
Total Fixed Assets	4 743 000	3 817 000	13 157 000	12 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	1 681 000	2 320 000	2 490 000
Total Current Assets	7 679 000	11 084 000	5 256 000	7 990 000
Total Assets	12 422 000	14 900 000	18 412 000	20 925 000
Total Equity	1 173 000	1 077 000	3 988 000	3 935 000
Short-Term Group Debt	0	0	2 020 000	0
Total Long-Term Debt	10 733 000	11 533 000	12 333 000	13 133 000
Creditors	464 000	263 000	23 000	750 000
Unpaid Taxes	0	0	9 000	178 000
Dividends	0	2 000 000	0	0
Other Current Debt	11 000	6 000	6 000	2 850 000
Total Current Debt	515 000	2 290 000	2 092 000	3 856 000
Total Equity and Debt	12 422 000	14 900 000	18 412 000	20 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	1,95 %	1,3 %	4,73 %
Debt-to-Equity Ratio	9,15	10,71	3,09	3,34
Operating Profit Margin	34,5 %	5,56 %	20,21 %	19,88 %
Current Ratio	14,91	4,84	2,51	2,07
Quick Ratio	14,91	4,84	2,51	2,07
Equity Ratio	0,09	0,07	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %