SØRLANDSIDYLLEN AS

1396 BILLINGSTAD

Finances

Return on Equity

0,27 %

Current Ratio

1 208,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	78 000	1 085 000	745 000
Total Assets	8 973 000	9 079 000	9 499 000	8 601 000
Total Equity	8 966 000	8 943 000	8 865 000	7 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	26 000	774 000	1 094 000
Operating Profit	−37 000	−26 000	−774 000	−1 093 000
Financial Income	94 000	131 000	2 032 000	2 063 000
Financial Costs	26 000	0	0	1 000
Financial Balance	68 000	131 000	2 032 000	2 062 000
Earnings Before Tax	30 000	105 000	1 258 000	968 000
Tax	7 000	28 000	173 000	223 000
Net Income	24 000	78 000	1 085 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	540 000	1 517 000	742 000
Total Current Assets	8 459 000	8 539 000	7 982 000	7 859 000
Total Assets	8 973 000	9 079 000	9 499 000	8 601 000
Total Retained Equity	8 866 000	8 843 000	8 765 000	7 680 000
Total Equity	8 966 000	8 943 000	8 865 000	7 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	136 000	634 000	821 000
Total Equity and Debt	8 973 000	9 079 000	9 499 000	8 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	742 000	1 061 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	26 000	774 000	1 094 000
Operating Profit	−37 000	−26 000	−774 000	−1 093 000
Financial Income	94 000	131 000	2 032 000	2 063 000
Financial Costs	26 000	0	0	1 000
Financial Balance	68 000	131 000	2 032 000	2 062 000
Dividends	0	0	0	0
Net Income	24 000	78 000	1 085 000	745 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	514 000	540 000	1 517 000	742 000
Total Fixed Assets	514 000	540 000	1 517 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 459 000	8 539 000	7 982 000	7 859 000
Total Current Assets	8 459 000	8 539 000	7 982 000	7 859 000
Total Assets	8 973 000	9 079 000	9 499 000	8 601 000
Total Equity	8 966 000	8 943 000	8 865 000	7 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	13 000	366 000	490 000
Dividends	0	0	0	0
Other Current Debt	0	95 000	95 000	108 000
Total Current Debt	7 000	136 000	634 000	821 000
Total Equity and Debt	8 973 000	9 079 000	9 499 000	8 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	0,87 %	12,24 %	9,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 208,43	62,79	12,59	9,57
Quick Ratio	1 208,43	62,79	12,59	9,57
Equity Ratio	1	0,99	0,93	0,9
Gross Profit Margin	-	-	-	-