SØRLANDSSENTERET EIENDOM AS

0184 OSLO

Finances

Return on Equity

3,83 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 355 000	182 413 000	183 351 000	204 619 000
Net Income	60 193 000	57 121 000	64 970 000	29 759 000
Total Assets	1 813 247 000	1 945 358 000	1 888 197 000	2 015 497 000
Total Equity	1 569 871 000	1 709 677 000	1 652 556 000	1 787 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 355 000	182 413 000	183 351 000	204 619 000
Expenditure	114 036 000	105 918 000	100 750 000	125 382 000
Operating Profit	77 319 000	76 495 000	82 601 000	79 238 000
Financial Income	3 135 000	226 000	736 000	1 697 000
Financial Costs	3 264 000	3 410 000	33 000	10 000
Financial Balance	−129 000	−3 184 000	703 000	1 687 000
Earnings Before Tax	77 189 000	73 312 000	83 304 000	80 926 000
Tax	16 996 000	16 191 000	18 334 000	51 166 000
Net Income	60 193 000	57 121 000	64 970 000	29 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 900 000	1 806 924 000	1 834 916 000	1 861 011 000
Total Current Assets	17 347 000	138 433 000	53 281 000	154 486 000
Total Assets	1 813 247 000	1 945 358 000	1 888 197 000	2 015 497 000
Total Retained Equity	1 384 761 000	1 524 567 000	1 467 446 000	1 402 476 000
Total Equity	1 569 871 000	1 709 677 000	1 652 556 000	1 787 586 000
Total Long-Term Debt	193 500 000	192 248 000	190 466 000	88 348 000
Total Current Debt	49 876 000	43 432 000	45 175 000	139 563 000
Total Equity and Debt	1 813 247 000	1 945 358 000	1 888 197 000	2 015 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 145 000	128 506 000	135 900 000	144 402 000
Other Income	64 211 000	53 907 000	47 450 000	60 218 000
Revenue	191 355 000	182 413 000	183 351 000	204 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 379 000	5 737 000	5 262 000	5 481 000
Depreciation	32 119 000	33 080 000	33 011 000	32 840 000
Impairment	0	0	0	0
Expenditure	114 036 000	105 918 000	100 750 000	125 382 000
Operating Profit	77 319 000	76 495 000	82 601 000	79 238 000
Financial Income	3 135 000	226 000	736 000	1 697 000
Financial Costs	3 264 000	3 410 000	33 000	10 000
Financial Balance	−129 000	−3 184 000	703 000	1 687 000
Dividends	200 000 000	0	0	120 000 000
Net Income	60 193 000	57 121 000	64 970 000	29 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 787 832 000	1 806 773 000	1 834 732 000	1 860 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 090 000	70 000	101 000	172 000
Total Tangible Assets	1 788 922 000	1 806 842 000	1 834 834 000	1 860 929 000
Total Fiancial Fixed Assets	6 979 000	82 000	82 000	82 000
Total Fixed Assets	1 795 900 000	1 806 924 000	1 834 916 000	1 861 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 139 000	131 204 000	46 238 000	147 354 000
Total Current Assets	17 347 000	138 433 000	53 281 000	154 486 000
Total Assets	1 813 247 000	1 945 358 000	1 888 197 000	2 015 497 000
Total Equity	1 569 871 000	1 709 677 000	1 652 556 000	1 787 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 500 000	192 248 000	190 466 000	88 348 000
Creditors	8 769 000	7 355 000	5 504 000	5 479 000
Unpaid Taxes	2 172 000	3 213 000	3 269 000	2 789 000
Dividends	200 000 000	0	0	120 000 000
Other Current Debt	23 191 000	18 455 000	20 186 000	7 123 000
Total Current Debt	49 876 000	43 432 000	45 175 000	139 563 000
Total Equity and Debt	1 813 247 000	1 945 358 000	1 888 197 000	2 015 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	3,34 %	3,93 %	1,66 %
Debt-to-Equity Ratio	0,12	0,11	0,12	0,05
Operating Profit Margin	40,41 %	41,94 %	45,05 %	38,72 %
Current Ratio	0,35	3,19	1,18	1,11
Quick Ratio	0,35	3,19	1,18	1,11
Equity Ratio	0,87	0,88	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %