EIENDOM SØRLANDET AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

19,26 %

Current Ratio

0,59

Debt-to-Equity Ratio

7,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 011 000	1 050 000	456 000
Net Income	267 000	204 000	182 000	−72 000
Total Assets	13 091 000	13 145 000	14 435 000	9 533 000
Total Equity	1 386 000	−981 000	−1 184 000	−513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 011 000	1 050 000	456 000
Expenditure	405 000	440 000	582 000	240 000
Operating Profit	741 000	571 000	468 000	217 000
Financial Income	0	0	0	0
Financial Costs	399 000	310 000	408 000	289 000
Financial Balance	−399 000	−310 000	−408 000	−289 000
Earnings Before Tax	342 000	261 000	60 000	−72 000
Tax	75 000	57 000	−122 000	0
Net Income	267 000	204 000	182 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 706 000	13 020 000	13 419 000	8 525 000
Total Current Assets	385 000	125 000	1 016 000	1 008 000
Total Assets	13 091 000	13 145 000	14 435 000	9 533 000
Total Retained Equity	−1 015 000	−1 282 000	−1 486 000	−814 000
Total Equity	1 386 000	−981 000	−1 184 000	−513 000
Total Long-Term Debt	11 056 000	11 382 000	11 746 000	6 464 000
Total Current Debt	650 000	2 744 000	3 874 000	3 581 000
Total Equity and Debt	13 091 000	13 145 000	14 435 000	9 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 146 000	1 011 000	1 050 000	456 000
Revenue	1 146 000	1 011 000	1 050 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	314 000	326 000	330 000	139 000
Impairment	0	0	0	0
Expenditure	405 000	440 000	582 000	240 000
Operating Profit	741 000	571 000	468 000	217 000
Financial Income	0	0	0	0
Financial Costs	399 000	310 000	408 000	289 000
Financial Balance	−399 000	−310 000	−408 000	−289 000
Dividends	0	0	0	0
Net Income	267 000	204 000	182 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 688 000	12 992 000	13 381 000	5 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	28 000	38 000	0
Total Tangible Assets	12 706 000	13 020 000	13 419 000	5 089 000
Total Fiancial Fixed Assets	0	0	0	3 436 000
Total Fixed Assets	12 706 000	13 020 000	13 419 000	8 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	24 000	872 000	469 000
Total Current Assets	385 000	125 000	1 016 000	1 008 000
Total Assets	13 091 000	13 145 000	14 435 000	9 533 000
Total Equity	1 386 000	−981 000	−1 184 000	−513 000
Short-Term Group Debt	490 000	2 652 000	2 172 000	2 133 000
Total Long-Term Debt	11 056 000	11 382 000	11 746 000	6 464 000
Creditors	0	30 000	1 631 000	1 462 000
Unpaid Taxes	40 000	27 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	121 000	36 000	60 000	−14 000
Total Current Debt	650 000	2 744 000	3 874 000	3 581 000
Total Equity and Debt	13 091 000	13 145 000	14 435 000	9 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	−20,8 %	−15,37 %	14,04 %
Debt-to-Equity Ratio	7,98	−11,6	−9,92	−12,6
Operating Profit Margin	64,66 %	56,48 %	44,57 %	47,59 %
Current Ratio	0,59	0,05	0,26	0,28
Quick Ratio	0,59	0,05	0,26	0,28
Equity Ratio	0,11	−0,07	−0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %