SØR EIENDOMSUTVIKLING AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

65,89 %

Current Ratio

2,06

Debt-to-Equity Ratio

−42,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	36 000	0	0
Net Income	−85 000	−128 000	−34 000	93 000
Total Assets	5 393 000	5 369 000	88 000	121 000
Total Equity	−129 000	−44 000	84 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	36 000	0	0
Expenditure	112 000	128 000	44 000	23 000
Operating Profit	53 000	−92 000	−44 000	−23 000
Financial Income	0	0	0	121 000
Financial Costs	138 000	27 000	0	6 000
Financial Balance	−138 000	−27 000	0	115 000
Earnings Before Tax	−85 000	−118 000	−44 000	93 000
Tax	0	10 000	−10 000	0
Net Income	−85 000	−128 000	−34 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 327 000	5 336 000	0	0
Total Current Assets	66 000	33 000	88 000	121 000
Total Assets	5 393 000	5 369 000	88 000	121 000
Total Retained Equity	−329 000	−244 000	−116 000	−82 000
Total Equity	−129 000	−44 000	84 000	118 000
Total Long-Term Debt	5 490 000	5 400 000	0	0
Total Current Debt	32 000	13 000	4 000	2 000
Total Equity and Debt	5 393 000	5 369 000	88 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	36 000	0	0
Revenue	165 000	36 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	128 000	44 000	23 000
Operating Profit	53 000	−92 000	−44 000	−23 000
Financial Income	0	0	0	121 000
Financial Costs	138 000	27 000	0	6 000
Financial Balance	−138 000	−27 000	0	115 000
Dividends	0	0	0	0
Net Income	−85 000	−128 000	−34 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 148 000	5 336 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	0	0	0
Total Tangible Assets	5 327 000	5 336 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 327 000	5 336 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	33 000	78 000	121 000
Total Current Assets	66 000	33 000	88 000	121 000
Total Assets	5 393 000	5 369 000	88 000	121 000
Total Equity	−129 000	−44 000	84 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 490 000	5 400 000	0	0
Creditors	0	1 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	12 000	0	0
Total Current Debt	32 000	13 000	4 000	2 000
Total Equity and Debt	5 393 000	5 369 000	88 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,89 %	290,91 %	−40,48 %	78,81 %
Debt-to-Equity Ratio	−42,56	−122,73	0	0
Operating Profit Margin	32,12 %	−255,56 %	-	-
Current Ratio	2,06	2,54	22	60,5
Quick Ratio	2,06	2,54	22	60,5
Equity Ratio	−0,02	−0,01	0,95	0,98
Gross Profit Margin	100 %	100 %	-	-