TOTAL SØR-HELGELAND EIENDOM AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−11,96 %

Current Ratio

15,45

Debt-to-Equity Ratio

11,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	462 000	462 000	462 000
Net Income	−50 000	3 000	2 000	22 000
Total Assets	5 139 000	5 137 000	5 062 000	5 097 000
Total Equity	418 000	429 000	452 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	462 000	462 000	462 000
Expenditure	316 000	270 000	260 000	229 000
Operating Profit	146 000	191 000	203 000	233 000
Financial Income	9 000	3 000	12 000	11 000
Financial Costs	219 000	189 000	212 000	215 000
Financial Balance	−210 000	−186 000	−200 000	−204 000
Earnings Before Tax	−64 000	4 000	3 000	28 000
Tax	−14 000	1 000	1 000	6 000
Net Income	−50 000	3 000	2 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 660 000	4 811 000	4 873 000	4 700 000
Total Current Assets	479 000	327 000	188 000	397 000
Total Assets	5 139 000	5 137 000	5 062 000	5 097 000
Total Retained Equity	9 000	21 000	43 000	42 000
Total Equity	418 000	429 000	452 000	369 000
Total Long-Term Debt	4 691 000	4 508 000	4 601 000	4 536 000
Total Current Debt	31 000	199 000	8 000	193 000
Total Equity and Debt	5 139 000	5 137 000	5 062 000	5 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	462 000	462 000	462 000	462 000
Revenue	462 000	462 000	462 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	173 000	168 000	163 000
Impairment	0	0	0	0
Expenditure	316 000	270 000	260 000	229 000
Operating Profit	146 000	191 000	203 000	233 000
Financial Income	9 000	3 000	12 000	11 000
Financial Costs	219 000	189 000	212 000	215 000
Financial Balance	−210 000	−186 000	−200 000	−204 000
Dividends	0	0	0	0
Net Income	−50 000	3 000	2 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 660 000	4 811 000	4 848 000	4 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	74 000
Total Tangible Assets	4 660 000	4 811 000	4 873 000	4 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 660 000	4 811 000	4 873 000	4 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	58 000	43 000	56 000
Total Current Assets	479 000	327 000	188 000	397 000
Total Assets	5 139 000	5 137 000	5 062 000	5 097 000
Total Equity	418 000	429 000	452 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 691 000	4 508 000	4 601 000	4 536 000
Creditors	0	139 000	0	38 000
Unpaid Taxes	19 000	19 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	12 000	41 000	8 000	129 000
Total Current Debt	31 000	199 000	8 000	193 000
Total Equity and Debt	5 139 000	5 137 000	5 062 000	5 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,96 %	0,7 %	0,44 %	5,96 %
Debt-to-Equity Ratio	11,22	10,51	10,18	12,29
Operating Profit Margin	31,6 %	41,34 %	43,94 %	50,43 %
Current Ratio	15,45	1,64	23,5	2,06
Quick Ratio	15,45	1,64	23,5	2,06
Equity Ratio	0,08	0,08	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %