SØRLANDET HYTTER OG HUS AS

4950 RISØR

Finances

Return on Equity

98,54 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	0	0	0
Net Income	1 013 000	−226 000	−30 000	−12 000
Total Assets	8 785 000	5 268 000	5 189 000	312 000
Total Equity	1 028 000	15 000	242 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	0	0	0
Expenditure	188 000	127 000	67 000	12 000
Operating Profit	1 887 000	−127 000	−67 000	−12 000
Financial Income	0	0	140 000	0
Financial Costs	875 000	100 000	102 000	0
Financial Balance	−875 000	−100 000	38 000	0
Earnings Before Tax	1 013 000	−226 000	−30 000	−12 000
Tax	0	0	0	0
Net Income	1 013 000	−226 000	−30 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 688 000	5 265 000	5 134 000	284 000
Total Current Assets	97 000	3 000	56 000	28 000
Total Assets	8 785 000	5 268 000	5 189 000	312 000
Total Retained Equity	−572 000	−1 585 000	−1 358 000	−1 329 000
Total Equity	1 028 000	15 000	242 000	−329 000
Total Long-Term Debt	0	3 000 000	3 000 000	0
Total Current Debt	7 757 000	2 253 000	1 948 000	640 000
Total Equity and Debt	8 785 000	5 268 000	5 189 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 075 000	0	0	0
Revenue	2 075 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	127 000	67 000	12 000
Operating Profit	1 887 000	−127 000	−67 000	−12 000
Financial Income	0	0	140 000	0
Financial Costs	875 000	100 000	102 000	0
Financial Balance	−875 000	−100 000	38 000	0
Dividends	0	0	0	0
Net Income	1 013 000	−226 000	−30 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 688 000	4 265 000	4 134 000	284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 688 000	4 265 000	4 134 000	284 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	0
Total Fixed Assets	8 688 000	5 265 000	5 134 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	3 000	56 000	28 000
Total Current Assets	97 000	3 000	56 000	28 000
Total Assets	8 785 000	5 268 000	5 189 000	312 000
Total Equity	1 028 000	15 000	242 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000 000	3 000 000	0
Creditors	279 000	31 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 477 000	2 222 000	1 935 000	640 000
Total Current Debt	7 757 000	2 253 000	1 948 000	640 000
Total Equity and Debt	8 785 000	5 268 000	5 189 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,54 %	−1 506,67 %	−12,4 %	3,65 %
Debt-to-Equity Ratio	0	200	12,4	−0
Operating Profit Margin	90,94 %	-	-	-
Current Ratio	0,01	0	0,03	0,04
Quick Ratio	0,01	0	0,03	0,04
Equity Ratio	0,12	0	0,05	−1,05
Gross Profit Margin	100 %	-	-	-

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