SØDERLUND INVEST AS

5563 FØRRESFJORDEN

Finances

Return on Equity

3,68 %

Current Ratio

4,58

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	1 331 000	671 000	647 000
Net Income	39 000	692 000	162 000	135 000
Total Assets	5 269 000	5 362 000	7 558 000	7 537 000
Total Equity	1 061 000	1 023 000	331 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	1 331 000	671 000	647 000
Expenditure	183 000	307 000	227 000	201 000
Operating Profit	219 000	1 024 000	444 000	446 000
Financial Income	19 000	36 000	25 000	11 000
Financial Costs	192 000	183 000	269 000	287 000
Financial Balance	−173 000	−147 000	−244 000	−276 000
Earnings Before Tax	47 000	877 000	200 000	170 000
Tax	8 000	185 000	39 000	35 000
Net Income	39 000	692 000	162 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 962 000	4 962 000	7 421 000	7 424 000
Total Current Assets	307 000	401 000	137 000	114 000
Total Assets	5 269 000	5 362 000	7 558 000	7 537 000
Total Retained Equity	961 000	922 000	230 000	969 000
Total Equity	1 061 000	1 023 000	331 000	1 069 000
Total Long-Term Debt	4 140 000	4 289 000	6 235 000	6 408 000
Total Current Debt	67 000	50 000	992 000	60 000
Total Equity and Debt	5 269 000	5 362 000	7 558 000	7 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	402 000	1 331 000	671 000	647 000
Revenue	402 000	1 331 000	671 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	183 000	307 000	227 000	201 000
Operating Profit	219 000	1 024 000	444 000	446 000
Financial Income	19 000	36 000	25 000	11 000
Financial Costs	192 000	183 000	269 000	287 000
Financial Balance	−173 000	−147 000	−244 000	−276 000
Dividends	0	0	900 000	0
Net Income	39 000	692 000	162 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 962 000	4 962 000	7 402 000	7 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	22 000
Total Tangible Assets	4 962 000	4 962 000	7 421 000	7 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 962 000	4 962 000	7 421 000	7 424 000
Stock	0	0	0	0
Total Investments	102 000	111 000	105 000	85 000
Cash, Bank	202 000	287 000	24 000	20 000
Total Current Assets	307 000	401 000	137 000	114 000
Total Assets	5 269 000	5 362 000	7 558 000	7 537 000
Total Equity	1 061 000	1 023 000	331 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 140 000	4 289 000	6 235 000	6 408 000
Creditors	11 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	900 000	0
Other Current Debt	19 000	13 000	52 000	25 000
Total Current Debt	67 000	50 000	992 000	60 000
Total Equity and Debt	5 269 000	5 362 000	7 558 000	7 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	67,64 %	48,94 %	12,63 %
Debt-to-Equity Ratio	3,9	4,19	18,84	5,99
Operating Profit Margin	54,48 %	76,93 %	66,17 %	68,93 %
Current Ratio	4,58	8,02	0,14	1,9
Quick Ratio	4,58	8,02	0,14	1,9
Equity Ratio	0,2	0,19	0,04	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %