EIENDOMSUTLEIE SØR AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−41,25 %

Current Ratio

0,06

Debt-to-Equity Ratio

18,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	209 000	209 000	253 000
Net Income	−66 000	18 000	−28 000	2 000
Total Assets	5 648 000	5 559 000	5 617 000	5 513 000
Total Equity	160 000	160 000	142 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	209 000	209 000	253 000
Expenditure	142 000	78 000	129 000	112 000
Operating Profit	68 000	131 000	80 000	140 000
Financial Income	0	0	0	0
Financial Costs	152 000	108 000	116 000	137 000
Financial Balance	−152 000	−108 000	−116 000	−137 000
Earnings Before Tax	−84 000	23 000	−36 000	3 000
Tax	−18 000	5 000	−8 000	1 000
Net Income	−66 000	18 000	−28 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 496 000	5 496 000	5 496 000	5 496 000
Total Current Assets	151 000	62 000	121 000	16 000
Total Assets	5 648 000	5 559 000	5 617 000	5 513 000
Total Retained Equity	−7 000	59 000	41 000	41 000
Total Equity	160 000	160 000	142 000	142 000
Total Long-Term Debt	2 996 000	5 407 000	5 457 000	3 139 000
Total Current Debt	2 492 000	−9 000	18 000	2 231 000
Total Equity and Debt	5 648 000	5 559 000	5 617 000	5 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	209 000	209 000	253 000
Other Income	0	0	0	0
Revenue	210 000	209 000	209 000	253 000
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	142 000	78 000	129 000	112 000
Operating Profit	68 000	131 000	80 000	140 000
Financial Income	0	0	0	0
Financial Costs	152 000	108 000	116 000	137 000
Financial Balance	−152 000	−108 000	−116 000	−137 000
Dividends	0	0	0	0
Net Income	−66 000	18 000	−28 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 496 000	5 496 000	5 496 000	5 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 496 000	5 496 000	5 496 000	5 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 496 000	5 496 000	5 496 000	5 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	62 000	33 000	16 000
Total Current Assets	151 000	62 000	121 000	16 000
Total Assets	5 648 000	5 559 000	5 617 000	5 513 000
Total Equity	160 000	160 000	142 000	142 000
Short-Term Group Debt	2 474 000	−36 000	0	2 214 000
Total Long-Term Debt	2 996 000	5 407 000	5 457 000	3 139 000
Creditors	2 000	0	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	22 000	11 000	14 000
Total Current Debt	2 492 000	−9 000	18 000	2 231 000
Total Equity and Debt	5 648 000	5 559 000	5 617 000	5 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,25 %	11,25 %	−19,72 %	1,41 %
Debt-to-Equity Ratio	18,73	33,79	38,43	22,11
Operating Profit Margin	32,38 %	62,68 %	38,28 %	55,34 %
Current Ratio	0,06	−6,89	6,72	0,01
Quick Ratio	0,06	−6,89	6,72	0,01
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %