SØR INVEST HOLDING AS

4626 KRISTIANSAND S

Finances

Return on Equity

59,64 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	114 000	147 000	0
Net Income	201 000	85 000	113 000	−82 000
Total Assets	1 317 000	1 079 000	881 000	669 000
Total Equity	337 000	135 000	51 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	114 000	147 000	0
Expenditure	86 000	29 000	72 000	23 000
Operating Profit	203 000	85 000	75 000	−23 000
Financial Income	49 000	20 000	40 000	1 000
Financial Costs	21 000	0	1 000	60 000
Financial Balance	28 000	20 000	39 000	−59 000
Earnings Before Tax	231 000	106 000	113 000	−82 000
Tax	30 000	21 000	0	0
Net Income	201 000	85 000	113 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	498 000	483 000	439 000
Total Current Assets	456 000	581 000	399 000	230 000
Total Assets	1 317 000	1 079 000	881 000	669 000
Total Retained Equity	237 000	35 000	−49 000	−162 000
Total Equity	337 000	135 000	51 000	−62 000
Total Long-Term Debt	0	0	−1 000	−20 000
Total Current Debt	981 000	943 000	831 000	751 000
Total Equity and Debt	1 317 000	1 079 000	881 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	114 000	147 000	0
Other Income	0	0	0	0
Revenue	289 000	114 000	147 000	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	29 000	72 000	23 000
Operating Profit	203 000	85 000	75 000	−23 000
Financial Income	49 000	20 000	40 000	1 000
Financial Costs	21 000	0	1 000	60 000
Financial Balance	28 000	20 000	39 000	−59 000
Dividends	0	0	0	0
Net Income	201 000	85 000	113 000	−82 000

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	862 000	498 000	483 000	439 000
Total Fixed Assets	862 000	498 000	483 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	4 000	0	0
Total Current Assets	456 000	581 000	399 000	230 000
Total Assets	1 317 000	1 079 000	881 000	669 000
Total Equity	337 000	135 000	51 000	−62 000
Short-Term Group Debt	618 000	0	0	0
Total Long-Term Debt	0	0	−1 000	−20 000
Creditors	4 000	−10 000	39 000	17 000
Unpaid Taxes	33 000	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	904 000	793 000	735 000
Total Current Debt	981 000	943 000	831 000	751 000
Total Equity and Debt	1 317 000	1 079 000	881 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,64 %	62,96 %	221,57 %	132,26 %
Debt-to-Equity Ratio	0	0	−0,02	0,32
Operating Profit Margin	70,24 %	74,56 %	51,02 %	-
Current Ratio	0,46	0,62	0,48	0,31
Quick Ratio	0,46	0,62	0,48	0,31
Equity Ratio	0,26	0,13	0,06	−0,09
Gross Profit Margin	96,54 %	100 %	100 %	-