SØR-HOVE EIENDOM AS

2624 LILLEHAMMER

Finances

Return on Equity

−7,2 %

Current Ratio

143,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 258 000	1 240 000	1 417 000
Net Income	−1 069 000	2 611 000	1 178 000	2 126 000
Total Assets	14 940 000	16 161 000	16 469 000	15 568 000
Total Equity	14 840 000	15 909 000	16 221 000	15 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 258 000	1 240 000	1 417 000
Expenditure	981 000	261 000	251 000	457 000
Operating Profit	342 000	997 000	989 000	959 000
Financial Income	84 000	1 854 000	506 000	1 572 000
Financial Costs	1 411 000	0	100 000	192 000
Financial Balance	−1 327 000	1 854 000	406 000	1 380 000
Earnings Before Tax	−985 000	2 851 000	1 396 000	2 339 000
Tax	83 000	240 000	218 000	213 000
Net Income	−1 069 000	2 611 000	1 178 000	2 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	696 000	793 000	980 000
Total Current Assets	14 343 000	15 465 000	15 676 000	14 588 000
Total Assets	14 940 000	16 161 000	16 469 000	15 568 000
Total Retained Equity	14 738 000	15 807 000	15 296 000	14 118 000
Total Equity	14 840 000	15 909 000	16 221 000	15 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	252 000	248 000	525 000
Total Equity and Debt	14 940 000	16 161 000	16 469 000	15 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	45 000	43 000	275 000
Other Income	1 284 000	1 214 000	1 197 000	1 141 000
Revenue	1 322 000	1 258 000	1 240 000	1 417 000
Cost of Goods Sold	5 000	0	6 000	17 000
Salary Costs	0	0	0	0
Depreciation	114 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	981 000	261 000	251 000	457 000
Operating Profit	342 000	997 000	989 000	959 000
Financial Income	84 000	1 854 000	506 000	1 572 000
Financial Costs	1 411 000	0	100 000	192 000
Financial Balance	−1 327 000	1 854 000	406 000	1 380 000
Dividends	0	0	0	0
Net Income	−1 069 000	2 611 000	1 178 000	2 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	173 000	156 000	142 000
Real Eastate	409 000	523 000	637 000	751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	409 000	523 000	637 000	751 000
Total Fiancial Fixed Assets	0	0	0	87 000
Total Fixed Assets	597 000	696 000	793 000	980 000
Stock	52 000	56 000	57 000	62 000
Total Investments	13 975 000	15 355 000	15 120 000	14 415 000
Cash, Bank	310 000	48 000	494 000	33 000
Total Current Assets	14 343 000	15 465 000	15 676 000	14 588 000
Total Assets	14 940 000	16 161 000	16 469 000	15 568 000
Total Equity	14 840 000	15 909 000	16 221 000	15 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	15 000	15 000
Unpaid Taxes	−3 000	−7 000	1 000	293 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	252 000	248 000	525 000
Total Equity and Debt	14 940 000	16 161 000	16 469 000	15 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,2 %	16,41 %	7,26 %	14,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,87 %	79,25 %	79,76 %	67,68 %
Current Ratio	143,43	61,37	63,21	27,79
Quick Ratio	298,81	78,9	82,07	31,51
Equity Ratio	0,99	0,98	0,98	0,97
Gross Profit Margin	99,62 %	100 %	99,52 %	98,8 %