SØRHAUG SUNDLAND EIENDOMSINVEST I AS

0250 OSLO

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 365 000	1 280 000	1 266 000
Net Income	763 000	697 000	838 000	791 000
Total Assets	7 791 000	8 170 000	8 047 000	9 619 000
Total Equity	2 765 000	2 730 000	2 688 000	2 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 365 000	1 280 000	1 266 000
Expenditure	170 000	251 000	211 000	128 000
Operating Profit	1 174 000	1 114 000	1 069 000	1 137 000
Financial Income	0	0	6 000	16 000
Financial Costs	197 000	220 000	0	139 000
Financial Balance	−197 000	−220 000	6 000	−123 000
Earnings Before Tax	978 000	894 000	1 075 000	1 014 000
Tax	215 000	197 000	236 000	223 000
Net Income	763 000	697 000	838 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 853 000	6 930 000	7 008 000	7 085 000
Total Current Assets	938 000	1 240 000	1 040 000	2 533 000
Total Assets	7 791 000	8 170 000	8 047 000	9 619 000
Total Retained Equity	2 395 000	2 359 000	2 317 000	2 268 000
Total Equity	2 765 000	2 730 000	2 688 000	2 639 000
Total Long-Term Debt	4 082 000	4 196 000	296 000	5 918 000
Total Current Debt	944 000	1 245 000	5 063 000	1 061 000
Total Equity and Debt	7 791 000	8 170 000	8 047 000	9 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 280 000	0
Other Income	1 345 000	1 365 000	0	1 266 000
Revenue	1 345 000	1 365 000	1 280 000	1 266 000
Cost of Goods Sold	0	37 000	44 000	0
Salary Costs	0	0	0	0
Depreciation	76 000	78 000	78 000	76 000
Impairment	0	0	0	0
Expenditure	170 000	251 000	211 000	128 000
Operating Profit	1 174 000	1 114 000	1 069 000	1 137 000
Financial Income	0	0	6 000	16 000
Financial Costs	197 000	220 000	0	139 000
Financial Balance	−197 000	−220 000	6 000	−123 000
Dividends	0	0	0	0
Net Income	763 000	697 000	838 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 853 000	6 930 000	7 008 000	7 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 853 000	6 930 000	7 008 000	7 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 853 000	6 930 000	7 008 000	7 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	830 000	745 000	2 506 000
Total Current Assets	938 000	1 240 000	1 040 000	2 533 000
Total Assets	7 791 000	8 170 000	8 047 000	9 619 000
Total Equity	2 765 000	2 730 000	2 688 000	2 639 000
Short-Term Group Debt	932 000	841 000	4 668 000	965 000
Total Long-Term Debt	4 082 000	4 196 000	296 000	5 918 000
Creditors	13 000	0	0	47 000
Unpaid Taxes	0	76 000	77 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	328 000	319 000	0
Total Current Debt	944 000	1 245 000	5 063 000	1 061 000
Total Equity and Debt	7 791 000	8 170 000	8 047 000	9 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	25,53 %	31,18 %	29,97 %
Debt-to-Equity Ratio	1,48	1,54	0,11	2,24
Operating Profit Margin	87,29 %	81,61 %	83,52 %	89,81 %
Current Ratio	0,99	1	0,21	2,39
Quick Ratio	0,99	1	0,21	2,39
Equity Ratio	0,35	0,33	0,33	0,27
Gross Profit Margin	100 %	97,29 %	96,56 %	100 %