SYDSTRAND HOLDING AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

2,31

Debt-to-Equity Ratio

−3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	170 000	163 000	1 285 000
Net Income	−86 000	−201 000	−266 000	828 000
Total Assets	1 480 000	1 560 000	1 786 000	2 138 000
Total Equity	−516 000	−429 000	−228 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	170 000	163 000	1 285 000
Expenditure	215 000	292 000	333 000	339 000
Operating Profit	12 000	−122 000	−171 000	946 000
Financial Income	0	0	0	0
Financial Costs	98 000	79 000	96 000	118 000
Financial Balance	−98 000	−79 000	−96 000	−118 000
Earnings Before Tax	−86 000	−201 000	−266 000	828 000
Tax	0	0	0	0
Net Income	−86 000	−201 000	−266 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 414 000	1 611 000	1 832 000
Total Current Assets	113 000	146 000	175 000	307 000
Total Assets	1 480 000	1 560 000	1 786 000	2 138 000
Total Retained Equity	−662 000	−576 000	−374 000	−108 000
Total Equity	−516 000	−429 000	−228 000	38 000
Total Long-Term Debt	1 946 000	1 942 000	1 943 000	2 035 000
Total Current Debt	49 000	47 000	71 000	65 000
Total Equity and Debt	1 480 000	1 560 000	1 786 000	2 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	1 000	61 000
Other Income	226 000	169 000	162 000	1 225 000
Revenue	226 000	170 000	163 000	1 285 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	0	0	0	0
Depreciation	47 000	197 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	215 000	292 000	333 000	339 000
Operating Profit	12 000	−122 000	−171 000	946 000
Financial Income	0	0	0	0
Financial Costs	98 000	79 000	96 000	118 000
Financial Balance	−98 000	−79 000	−96 000	−118 000
Dividends	0	0	0	0
Net Income	−86 000	−201 000	−266 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 367 000	1 414 000	1 611 000	1 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 367 000	1 414 000	1 611 000	1 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 367 000	1 414 000	1 611 000	1 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	77 000	141 000	269 000
Total Current Assets	113 000	146 000	175 000	307 000
Total Assets	1 480 000	1 560 000	1 786 000	2 138 000
Total Equity	−516 000	−429 000	−228 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 946 000	1 942 000	1 943 000	2 035 000
Creditors	1 000	0	4 000	0
Unpaid Taxes	0	0	15 000	65 000
Dividends	0	0	0	0
Other Current Debt	28 000	1 000	2 000	0
Total Current Debt	49 000	47 000	71 000	65 000
Total Equity and Debt	1 480 000	1 560 000	1 786 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	46,85 %	116,67 %	2 178,95 %
Debt-to-Equity Ratio	−3,77	−4,53	−8,52	53,55
Operating Profit Margin	5,31 %	−71,76 %	−104,91 %	73,62 %
Current Ratio	2,31	3,11	2,46	4,72
Quick Ratio	2,31	3,11	2,46	4,72
Equity Ratio	−0,35	−0,28	−0,13	0,02
Gross Profit Margin	100 %	100 %	100 %	95,72 %