SØRLANDSPARKEN LOGISTIKKINVEST AS

0250 OSLO

Finances

Return on Equity

39,52 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 935 000	2 281 000	0	0
Total Assets	71 981 000	71 053 000	67 324 000	67 803 000
Total Equity	17 547 000	18 252 000	20 473 000	20 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	2 336 000	471 000	441 000
Operating Profit	−32 000	−2 336 000	−471 000	−441 000
Financial Income	10 951 000	7 326 000	2 516 000	2 504 000
Financial Costs	2 027 000	2 065 000	2 045 000	2 063 000
Financial Balance	8 924 000	5 261 000	471 000	441 000
Earnings Before Tax	8 891 000	2 925 000	0	0
Tax	1 956 000	643 000	0	0
Net Income	6 935 000	2 281 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 093 000	60 798 000	62 567 000	62 567 000
Total Current Assets	11 888 000	10 255 000	4 757 000	5 236 000
Total Assets	71 981 000	71 053 000	67 324 000	67 803 000
Total Retained Equity	−1 553 000	−848 000	1 373 000	1 373 000
Total Equity	17 547 000	18 252 000	20 473 000	20 473 000
Total Long-Term Debt	42 612 000	47 013 000	46 728 000	47 106 000
Total Current Debt	11 822 000	5 788 000	123 000	224 000
Total Equity and Debt	71 981 000	71 053 000	67 324 000	67 803 000

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	441 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	2 336 000	471 000	441 000
Operating Profit	−32 000	−2 336 000	−471 000	−441 000
Financial Income	10 951 000	7 326 000	2 516 000	2 504 000
Financial Costs	2 027 000	2 065 000	2 045 000	2 063 000
Financial Balance	8 924 000	5 261 000	471 000	441 000
Dividends	0	0	0	0
Net Income	6 935 000	2 281 000	0	0

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	60 093 000	60 798 000	62 567 000	62 567 000
Total Fixed Assets	60 093 000	60 798 000	62 567 000	62 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	76 000	2 236 000	2 726 000
Total Current Assets	11 888 000	10 255 000	4 757 000	5 236 000
Total Assets	71 981 000	71 053 000	67 324 000	67 803 000
Total Equity	17 547 000	18 252 000	20 473 000	20 473 000
Short-Term Group Debt	11 822 000	5 773 000	0	0
Total Long-Term Debt	42 612 000	47 013 000	46 728 000	47 106 000
Creditors	0	15 000	18 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	105 000	188 000
Total Current Debt	11 822 000	5 788 000	123 000	224 000
Total Equity and Debt	71 981 000	71 053 000	67 324 000	67 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	12,5 %	0 %	0 %
Debt-to-Equity Ratio	2,43	2,58	2,28	2,3
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,77	38,67	23,38
Quick Ratio	1,01	1,77	38,67	23,38
Equity Ratio	0,24	0,26	0,3	0,3
Gross Profit Margin	-	-	-	-