SØR-ODAL EIENDOM AS

2110 SLÅSTAD

Finances

Share Ownership

Return on Equity

26,03 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	39 000	67 000
Net Income	−95 000	−406 000	−52 000	−46 000
Total Assets	799 000	798 000	1 075 000	1 054 000
Total Equity	−365 000	−270 000	137 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	39 000	67 000
Expenditure	92 000	394 000	64 000	80 000
Operating Profit	−92 000	−394 000	−25 000	−13 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	5 000	14 000	29 000	35 000
Financial Balance	−4 000	−13 000	−28 000	−33 000
Earnings Before Tax	−95 000	−406 000	−52 000	−46 000
Tax	0	0	0	0
Net Income	−95 000	−406 000	−52 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	798 000	798 000	798 000
Total Current Assets	0	0	277 000	256 000
Total Assets	799 000	798 000	1 075 000	1 054 000
Total Retained Equity	−489 000	−395 000	12 000	64 000
Total Equity	−365 000	−270 000	137 000	189 000
Total Long-Term Debt	0	48 000	118 000	149 000
Total Current Debt	1 163 000	1 020 000	821 000	717 000
Total Equity and Debt	799 000	798 000	1 075 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	39 000	67 000
Revenue	0	0	39 000	67 000
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	92 000	394 000	64 000	80 000
Operating Profit	−92 000	−394 000	−25 000	−13 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	5 000	14 000	29 000	35 000
Financial Balance	−4 000	−13 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	−95 000	−406 000	−52 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	798 000	798 000	798 000	798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	798 000	798 000	798 000	798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	798 000	798 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	0	0	277 000	256 000
Total Assets	799 000	798 000	1 075 000	1 054 000
Total Equity	−365 000	−270 000	137 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	118 000	149 000
Creditors	16 000	11 000	26 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 147 000	1 010 000	795 000	699 000
Total Current Debt	1 163 000	1 020 000	821 000	717 000
Total Equity and Debt	799 000	798 000	1 075 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	150,37 %	−37,96 %	−24,34 %
Debt-to-Equity Ratio	−0	−0,18	0,86	0,79
Operating Profit Margin	-	-	−64,1 %	−19,4 %
Current Ratio	0	0	0,34	0,36
Quick Ratio	0	0	0,34	0,36
Equity Ratio	−0,46	−0,34	0,13	0,18
Gross Profit Margin	-	-	100 %	100 %