company

SØR-INVEST AS

4521 LINDESNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,46 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	2 743 000	723 000	367 000
Net Income	126 000	368 000	−5 000	−38 000
Total Assets	2 713 000	2 289 000	3 279 000	3 347 000
Total Equity	1 205 000	1 079 000	341 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	2 743 000	723 000	367 000
Expenditure	1 004 000	2 090 000	615 000	159 000
Operating Profit	203 000	652 000	109 000	209 000
Financial Income	0	0	0	0
Financial Costs	41 000	75 000	115 000	233 000
Financial Balance	−41 000	−75 000	−115 000	−233 000
Earnings Before Tax	162 000	577 000	−6 000	−24 000
Tax	36 000	209 000	−1 000	14 000
Net Income	126 000	368 000	−5 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 176 000	2 209 000	3 266 000	3 340 000
Total Current Assets	538 000	80 000	13 000	7 000
Total Assets	2 713 000	2 289 000	3 279 000	3 347 000
Total Retained Equity	1 090 000	964 000	226 000	230 000
Total Equity	1 205 000	1 079 000	341 000	345 000
Total Long-Term Debt	999 000	1 029 000	2 732 000	2 762 000
Total Current Debt	510 000	181 000	207 000	240 000
Total Equity and Debt	2 713 000	2 289 000	3 279 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 766 000	312 000	0
Other Income	9 000	977 000	411 000	367 000
Revenue	1 206 000	2 743 000	723 000	367 000
Cost of Goods Sold	18 000	0	109 000	0
Salary Costs	629 000	1 648 000	311 000	0
Depreciation	0	48 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	1 004 000	2 090 000	615 000	159 000
Operating Profit	203 000	652 000	109 000	209 000
Financial Income	0	0	0	0
Financial Costs	41 000	75 000	115 000	233 000
Financial Balance	−41 000	−75 000	−115 000	−233 000
Dividends	0	0	0	0
Net Income	126 000	368 000	−5 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 124 000	2 124 000	3 258 000	3 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 124 000	2 124 000	3 258 000	3 332 000
Total Fiancial Fixed Assets	52 000	85 000	8 000	8 000
Total Fixed Assets	2 176 000	2 209 000	3 266 000	3 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	74 000	13 000	7 000
Total Current Assets	538 000	80 000	13 000	7 000
Total Assets	2 713 000	2 289 000	3 279 000	3 347 000
Total Equity	1 205 000	1 079 000	341 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	1 029 000	2 732 000	2 762 000
Creditors	−41 000	−16 000	14 000	130 000
Unpaid Taxes	134 000	77 000	141 000	50 000
Dividends	0	0	0	0
Other Current Debt	417 000	121 000	51 000	61 000
Total Current Debt	510 000	181 000	207 000	240 000
Total Equity and Debt	2 713 000	2 289 000	3 279 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	34,11 %	−1,47 %	−11,01 %
Debt-to-Equity Ratio	0,83	0,95	8,01	8,01
Operating Profit Margin	16,83 %	23,77 %	15,08 %	56,95 %
Current Ratio	1,05	0,44	0,06	0,03
Quick Ratio	1,05	0,44	0,06	0,03
Equity Ratio	0,44	0,47	0,1	0,1
Gross Profit Margin	98,51 %	100 %	84,92 %	100 %

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