SØILAND EIENDOM AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 236 000	2 292 000	1 058 000	2 240 000
Net Income	28 000	340 000	38 000	−252 000
Total Assets	1 052 000	865 000	556 000	391 000
Total Equity	337 000	309 000	169 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 236 000	2 292 000	1 058 000	2 240 000
Expenditure	2 208 000	1 947 000	1 011 000	2 492 000
Operating Profit	28 000	345 000	47 000	−252 000
Financial Income	0	0	2 000	0
Financial Costs	0	5 000	10 000	0
Financial Balance	0	−5 000	−8 000	0
Earnings Before Tax	28 000	340 000	38 000	−252 000
Tax	0	0	0	0
Net Income	28 000	340 000	38 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	79 000	53 000	58 000
Total Current Assets	983 000	786 000	503 000	333 000
Total Assets	1 052 000	865 000	556 000	391 000
Total Retained Equity	237 000	209 000	69 000	80 000
Total Equity	337 000	309 000	169 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	556 000	388 000	211 000
Total Equity and Debt	1 052 000	865 000	556 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	2 292 000	1 058 000	2 240 000
Other Income	0	0	0	0
Revenue	2 236 000	2 292 000	1 058 000	2 240 000
Cost of Goods Sold	1 464 000	1 312 000	373 000	1 639 000
Salary Costs	445 000	401 000	390 000	601 000
Depreciation	34 000	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 208 000	1 947 000	1 011 000	2 492 000
Operating Profit	28 000	345 000	47 000	−252 000
Financial Income	0	0	2 000	0
Financial Costs	0	5 000	10 000	0
Financial Balance	0	−5 000	−8 000	0
Dividends	0	200 000	0	0
Net Income	28 000	340 000	38 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	79 000	53 000	58 000
Total Tangible Assets	69 000	79 000	53 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	79 000	53 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	5 000
Cash, Bank	405 000	41 000	187 000	76 000
Total Current Assets	983 000	786 000	503 000	333 000
Total Assets	1 052 000	865 000	556 000	391 000
Total Equity	337 000	309 000	169 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	599 000	182 000	90 000	30 000
Unpaid Taxes	77 000	64 000	74 000	126 000
Dividends	0	200 000	0	0
Other Current Debt	39 000	53 000	70 000	55 000
Total Current Debt	715 000	556 000	388 000	211 000
Total Equity and Debt	1 052 000	865 000	556 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	110,03 %	22,49 %	−140 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	15,05 %	4,44 %	−11,25 %
Current Ratio	1,37	1,41	1,3	1,58
Quick Ratio	1,37	1,41	1,3	1,58
Equity Ratio	0,32	0,36	0,3	0,46
Gross Profit Margin	34,53 %	42,76 %	64,74 %	26,83 %