SØRLANDSPARKEN ØST AS

4610 KRISTIANSAND S

Finances

Return on Equity

15,3 %

Current Ratio

24,43

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 074 000	330 000	23 050 000	13 765 000
Total Assets	133 926 000	128 671 000	152 997 000	120 987 000
Total Equity	111 592 000	95 986 000	95 986 000	93 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	448 000	482 000	379 000	1 969 000
Operating Profit	−448 000	−482 000	−379 000	−1 969 000
Financial Income	18 682 000	1 349 000	23 626 000	16 000 000
Financial Costs	746 000	444 000	46 000	0
Financial Balance	17 936 000	905 000	23 580 000	16 000 000
Earnings Before Tax	17 488 000	424 000	23 201 000	14 031 000
Tax	414 000	93 000	151 000	265 000
Net Income	17 074 000	330 000	23 050 000	13 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 734 000	91 408 000	85 182 000	97 401 000
Total Current Assets	47 192 000	37 263 000	67 815 000	23 586 000
Total Assets	133 926 000	128 671 000	152 997 000	120 987 000
Total Retained Equity	22 265 000	6 660 000	6 660 000	4 147 000
Total Equity	111 592 000	95 986 000	95 986 000	93 473 000
Total Long-Term Debt	20 402 000	32 245 000	36 089 000	15 845 000
Total Current Debt	1 932 000	439 000	20 922 000	11 669 000
Total Equity and Debt	133 926 000	128 671 000	152 997 000	120 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	448 000	482 000	379 000	1 969 000
Operating Profit	−448 000	−482 000	−379 000	−1 969 000
Financial Income	18 682 000	1 349 000	23 626 000	16 000 000
Financial Costs	746 000	444 000	46 000	0
Financial Balance	17 936 000	905 000	23 580 000	16 000 000
Dividends	0	0	20 000 000	10 000 000
Net Income	17 074 000	330 000	23 050 000	13 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	86 734 000	91 408 000	85 182 000	97 401 000
Total Fixed Assets	86 734 000	91 408 000	85 182 000	97 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 192 000	36 962 000	67 494 000	23 214 000
Total Current Assets	47 192 000	37 263 000	67 815 000	23 586 000
Total Assets	133 926 000	128 671 000	152 997 000	120 987 000
Total Equity	111 592 000	95 986 000	95 986 000	93 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 402 000	32 245 000	36 089 000	15 845 000
Creditors	50 000	16 000	234 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	20 000 000	10 000 000
Other Current Debt	1 883 000	424 000	688 000	1 556 000
Total Current Debt	1 932 000	439 000	20 922 000	11 669 000
Total Equity and Debt	133 926 000	128 671 000	152 997 000	120 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	0,34 %	24,01 %	14,73 %
Debt-to-Equity Ratio	0,18	0,34	0,38	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	24,43	84,88	3,24	2,02
Quick Ratio	24,43	84,88	3,24	2,02
Equity Ratio	0,83	0,75	0,63	0,77
Gross Profit Margin	-	-	-	-