SØR.1 HOLDING AS

3403 LIER

Finances

Return on Equity

15,76 %

Current Ratio

14,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 246 000	5 096 000	5 096 000	2 588 000
Net Income	6 625 000	5 503 000	6 210 000	2 743 000
Total Assets	44 165 000	36 227 000	37 894 000	24 238 000
Total Equity	42 044 000	34 080 000	28 576 000	22 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 246 000	5 096 000	5 096 000	2 588 000
Expenditure	275 000	274 000	753 000	758 000
Operating Profit	4 971 000	4 822 000	4 343 000	1 830 000
Financial Income	3 811 000	2 975 000	4 631 000	2 533 000
Financial Costs	39 000	136 000	163 000	446 000
Financial Balance	3 772 000	2 839 000	4 468 000	2 087 000
Earnings Before Tax	8 743 000	7 661 000	8 811 000	3 917 000
Tax	2 118 000	2 157 000	2 601 000	1 174 000
Net Income	6 625 000	5 503 000	6 210 000	2 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 232 000	13 117 000	13 353 000	5 514 000
Total Current Assets	29 933 000	23 110 000	24 541 000	18 724 000
Total Assets	44 165 000	36 227 000	37 894 000	24 238 000
Total Retained Equity	40 674 000	34 050 000	28 546 000	22 337 000
Total Equity	42 044 000	34 080 000	28 576 000	22 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 121 000	2 147 000	9 317 000	1 871 000
Total Equity and Debt	44 165 000	36 227 000	37 894 000	24 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 246 000	5 096 000	5 096 000	2 588 000
Revenue	5 246 000	5 096 000	5 096 000	2 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	220 000	624 000	716 000
Impairment	0	0	0	0
Expenditure	275 000	274 000	753 000	758 000
Operating Profit	4 971 000	4 822 000	4 343 000	1 830 000
Financial Income	3 811 000	2 975 000	4 631 000	2 533 000
Financial Costs	39 000	136 000	163 000	446 000
Financial Balance	3 772 000	2 839 000	4 468 000	2 087 000
Dividends	0	0	0	0
Net Income	6 625 000	5 503 000	6 210 000	2 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	65 000	80 000	19 000
Real Eastate	4 366 000	4 586 000	4 806 000	5 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	403 000
Total Tangible Assets	4 366 000	4 586 000	4 806 000	5 429 000
Total Fiancial Fixed Assets	9 806 000	8 466 000	8 466 000	66 000
Total Fixed Assets	14 232 000	13 117 000	13 353 000	5 514 000
Stock	0	0	0	0
Total Investments	25 111 000	18 434 000	12 763 000	8 885 000
Cash, Bank	4 800 000	4 655 000	8 632 000	5 625 000
Total Current Assets	29 933 000	23 110 000	24 541 000	18 724 000
Total Assets	44 165 000	36 227 000	37 894 000	24 238 000
Total Equity	42 044 000	34 080 000	28 576 000	22 367 000
Short-Term Group Debt	5 000	5 000	5 000	5 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	1 249 000	624 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 400 000	0
Total Current Debt	2 121 000	2 147 000	9 317 000	1 871 000
Total Equity and Debt	44 165 000	36 227 000	37 894 000	24 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	16,15 %	21,73 %	12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,76 %	94,62 %	85,22 %	70,71 %
Current Ratio	14,11	10,76	2,63	10,01
Quick Ratio	14,11	10,76	2,63	10,01
Equity Ratio	0,95	0,94	0,75	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %