SØRLANDSFORSKNING AS

4633 KRISTIANSAND S

Finances

Return on Equity

1,09 %

Current Ratio

14,65

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	137 000	12 000	10 000
Net Income	55 000	96 000	−210 000	−59 000
Total Assets	6 420 000	6 442 000	6 274 000	6 569 000
Total Equity	5 052 000	4 997 000	4 901 000	5 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	137 000	12 000	10 000
Expenditure	27 000	33 000	22 000	38 000
Operating Profit	59 000	104 000	−10 000	−29 000
Financial Income	12 000	0	0	2 364 000
Financial Costs	0	0	200 000	2 395 000
Financial Balance	12 000	0	−200 000	−31 000
Earnings Before Tax	71 000	104 000	−210 000	−59 000
Tax	16 000	8 000	0	0
Net Income	55 000	96 000	−210 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 171 000	6 171 000	6 268 000	6 568 000
Total Current Assets	249 000	270 000	6 000	1 000
Total Assets	6 420 000	6 442 000	6 274 000	6 569 000
Total Retained Equity	4 952 000	4 897 000	4 801 000	5 011 000
Total Equity	5 052 000	4 997 000	4 901 000	5 111 000
Total Long-Term Debt	1 351 000	1 437 000	1 373 000	1 458 000
Total Current Debt	17 000	8 000	0	0
Total Equity and Debt	6 420 000	6 442 000	6 274 000	6 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	137 000	12 000	10 000
Other Income	0	0	0	0
Revenue	86 000	137 000	12 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	33 000	22 000	38 000
Operating Profit	59 000	104 000	−10 000	−29 000
Financial Income	12 000	0	0	2 364 000
Financial Costs	0	0	200 000	2 395 000
Financial Balance	12 000	0	−200 000	−31 000
Dividends	0	0	0	0
Net Income	55 000	96 000	−210 000	−59 000

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	6 171 000	6 171 000	6 268 000	6 568 000
Total Fixed Assets	6 171 000	6 171 000	6 268 000	6 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	43 000	6 000	1 000
Total Current Assets	249 000	270 000	6 000	1 000
Total Assets	6 420 000	6 442 000	6 274 000	6 569 000
Total Equity	5 052 000	4 997 000	4 901 000	5 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 351 000	1 437 000	1 373 000	1 458 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	8 000	0	0
Total Equity and Debt	6 420 000	6 442 000	6 274 000	6 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	1,92 %	−4,28 %	−1,15 %
Debt-to-Equity Ratio	0,27	0,29	0,28	0,29
Operating Profit Margin	68,6 %	75,91 %	−83,33 %	−290 %
Current Ratio	14,65	33,75	-	-
Quick Ratio	14,65	33,75	-	-
Equity Ratio	0,79	0,78	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %