EIENDOM SYD AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 176 000	2 292 000	2 254 000	2 209 000
Net Income	956 000	1 193 000	939 000	711 000
Total Assets	17 639 000	17 741 000	17 787 000	17 924 000
Total Equity	8 633 000	7 824 000	7 467 000	7 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 176 000	2 292 000	2 254 000	2 209 000
Expenditure	822 000	693 000	942 000	1 123 000
Operating Profit	1 353 000	1 599 000	1 313 000	1 086 000
Financial Income	181 000	137 000	153 000	159 000
Financial Costs	309 000	206 000	261 000	333 000
Financial Balance	−128 000	−69 000	−108 000	−174 000
Earnings Before Tax	1 226 000	1 530 000	1 204 000	911 000
Tax	270 000	337 000	265 000	200 000
Net Income	956 000	1 193 000	939 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 471 000	17 701 000	17 647 000	11 511 000
Total Current Assets	169 000	40 000	140 000	6 412 000
Total Assets	17 639 000	17 741 000	17 787 000	17 924 000
Total Retained Equity	7 633 000	6 824 000	6 467 000	6 466 000
Total Equity	8 633 000	7 824 000	7 467 000	7 466 000
Total Long-Term Debt	8 061 000	8 458 000	8 986 000	9 515 000
Total Current Debt	946 000	1 459 000	1 334 000	942 000
Total Equity and Debt	17 639 000	17 741 000	17 787 000	17 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 176 000	2 292 000	2 254 000	2 209 000
Other Income	0	0	0	0
Revenue	2 176 000	2 292 000	2 254 000	2 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	115 000	1 000	115 000
Depreciation	342 000	366 000	393 000	415 000
Impairment	0	0	0	0
Expenditure	822 000	693 000	942 000	1 123 000
Operating Profit	1 353 000	1 599 000	1 313 000	1 086 000
Financial Income	181 000	137 000	153 000	159 000
Financial Costs	309 000	206 000	261 000	333 000
Financial Balance	−128 000	−69 000	−108 000	−174 000
Dividends	0	0	0	0
Net Income	956 000	1 193 000	939 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 561 000	10 904 000	11 270 000	11 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 561 000	10 904 000	11 270 000	11 511 000
Total Fiancial Fixed Assets	6 909 000	6 797 000	6 377 000	0
Total Fixed Assets	17 471 000	17 701 000	17 647 000	11 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	17 000	21 000	94 000
Total Current Assets	169 000	40 000	140 000	6 412 000
Total Assets	17 639 000	17 741 000	17 787 000	17 924 000
Total Equity	8 633 000	7 824 000	7 467 000	7 466 000
Short-Term Group Debt	189 000	1 072 000	1 204 000	751 000
Total Long-Term Debt	8 061 000	8 458 000	8 986 000	9 515 000
Creditors	26 000	6 000	3 000	22 000
Unpaid Taxes	122 000	128 000	78 000	106 000
Dividends	0	0	0	0
Other Current Debt	381 000	153 000	49 000	28 000
Total Current Debt	946 000	1 459 000	1 334 000	942 000
Total Equity and Debt	17 639 000	17 741 000	17 787 000	17 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	15,25 %	12,58 %	9,52 %
Debt-to-Equity Ratio	0,93	1,08	1,2	1,27
Operating Profit Margin	62,18 %	69,76 %	58,25 %	49,16 %
Current Ratio	0,18	0,03	0,1	6,81
Quick Ratio	0,18	0,03	0,1	6,81
Equity Ratio	0,49	0,44	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %