SØRLANDET EIENDOM OG INVEST AS

4588 KVÅS

Finances

Return on Equity

70,2 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 655 000	96 561 000	101 296 000	0
Net Income	25 101 000	2 031 000	2 533 000	853 000
Total Assets	55 590 000	39 103 000	39 401 000	22 733 000
Total Equity	35 755 000	10 654 000	9 623 000	9 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 655 000	96 561 000	101 296 000	0
Expenditure	106 171 000	93 304 000	97 239 000	50 000
Operating Profit	1 485 000	3 256 000	4 058 000	−50 000
Financial Income	24 184 000	6 000	8 000	3 801 000
Financial Costs	331 000	641 000	792 000	2 126 000
Financial Balance	23 853 000	−635 000	−784 000	1 675 000
Earnings Before Tax	25 338 000	2 622 000	3 274 000	1 625 000
Tax	237 000	591 000	741 000	772 000
Net Income	25 101 000	2 031 000	2 533 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 864 000	20 158 000	20 521 000	11 566 000
Total Current Assets	45 727 000	18 945 000	18 880 000	11 168 000
Total Assets	55 590 000	39 103 000	39 401 000	22 733 000
Total Retained Equity	33 865 000	8 764 000	7 733 000	8 010 000
Total Equity	35 755 000	10 654 000	9 623 000	9 900 000
Total Long-Term Debt	8 655 000	18 988 000	20 665 000	0
Total Current Debt	11 180 000	9 461 000	9 113 000	12 833 000
Total Equity and Debt	55 590 000	39 103 000	39 401 000	22 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 535 000	96 264 000	101 282 000	0
Other Income	120 000	297 000	14 000	0
Revenue	107 655 000	96 561 000	101 296 000	0
Cost of Goods Sold	83 168 000	77 087 000	82 257 000	0
Salary Costs	12 975 000	10 127 000	9 466 000	0
Depreciation	980 000	1 260 000	1 199 000	0
Impairment	0	0	0	0
Expenditure	106 171 000	93 304 000	97 239 000	50 000
Operating Profit	1 485 000	3 256 000	4 058 000	−50 000
Financial Income	24 184 000	6 000	8 000	3 801 000
Financial Costs	331 000	641 000	792 000	2 126 000
Financial Balance	23 853 000	−635 000	−784 000	1 675 000
Dividends	0	0	0	0
Net Income	25 101 000	2 031 000	2 533 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	119 000	0	0	0
Total Intangible Assets	119 000	0	0	0
Real Eastate	6 213 000	18 678 000	18 713 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 095 000	1 058 000	1 387 000	0
Total Tangible Assets	9 308 000	19 736 000	20 099 000	0
Total Fiancial Fixed Assets	437 000	422 000	422 000	11 566 000
Total Fixed Assets	9 864 000	20 158 000	20 521 000	11 566 000
Stock	17 519 000	14 463 000	10 416 000	0
Total Investments	0	0	0	0
Cash, Bank	24 829 000	1 390 000	4 049 000	134 000
Total Current Assets	45 727 000	18 945 000	18 880 000	11 168 000
Total Assets	55 590 000	39 103 000	39 401 000	22 733 000
Total Equity	35 755 000	10 654 000	9 623 000	9 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 655 000	18 988 000	20 665 000	0
Creditors	4 813 000	3 989 000	4 955 000	1 000
Unpaid Taxes	1 853 000	1 196 000	1 697 000	0
Dividends	0	0	0	0
Other Current Debt	4 198 000	3 635 000	1 683 000	12 598 000
Total Current Debt	11 180 000	9 461 000	9 113 000	12 833 000
Total Equity and Debt	55 590 000	39 103 000	39 401 000	22 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,2 %	19,06 %	26,32 %	8,62 %
Debt-to-Equity Ratio	0,24	1,78	2,15	0
Operating Profit Margin	1,38 %	3,37 %	4,01 %	-
Current Ratio	4,09	2	2,07	0,87
Quick Ratio	−7,21	−3,79	−14,49	0,87
Equity Ratio	0,64	0,27	0,24	0,44
Gross Profit Margin	22,75 %	20,17 %	18,8 %	-