SOUTHFORK AS

0264 OSLO

Finances

Return on Equity

93,68 %

Current Ratio

203,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 333 000	6 076 000	2 264 000	1 953 000
Total Assets	71 143 000	5 487 000	10 383 000	8 412 000
Total Equity	70 805 000	4 472 000	8 635 000	6 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	1 000	1 000	0
Operating Profit	−6 000	−1 000	−1 000	0
Financial Income	66 482 000	6 132 000	2 325 000	1 977 000
Financial Costs	27 000	16 000	33 000	3 000
Financial Balance	66 455 000	6 116 000	2 292 000	1 974 000
Earnings Before Tax	66 449 000	6 115 000	2 291 000	1 974 000
Tax	116 000	39 000	27 000	21 000
Net Income	66 333 000	6 076 000	2 264 000	1 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 163 000	6 000	0	78 000
Total Current Assets	68 980 000	5 481 000	10 383 000	8 333 000
Total Assets	71 143 000	5 487 000	10 383 000	8 412 000
Total Retained Equity	70 695 000	4 362 000	8 535 000	6 271 000
Total Equity	70 805 000	4 472 000	8 635 000	6 371 000
Total Long-Term Debt	0	976 000	1 721 000	2 019 000
Total Current Debt	339 000	39 000	27 000	21 000
Total Equity and Debt	71 143 000	5 487 000	10 383 000	8 412 000

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	6 000	1 000	1 000	0
Operating Profit	−6 000	−1 000	−1 000	0
Financial Income	66 482 000	6 132 000	2 325 000	1 977 000
Financial Costs	27 000	16 000	33 000	3 000
Financial Balance	66 455 000	6 116 000	2 292 000	1 974 000
Dividends	0	0	0	0
Net Income	66 333 000	6 076 000	2 264 000	1 953 000

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	2 163 000	6 000	0	78 000
Total Fixed Assets	2 163 000	6 000	0	78 000
Stock	0	0	0	0
Total Investments	896 000	5 107 000	5 107 000	4 984 000
Cash, Bank	68 084 000	375 000	5 270 000	3 349 000
Total Current Assets	68 980 000	5 481 000	10 383 000	8 333 000
Total Assets	71 143 000	5 487 000	10 383 000	8 412 000
Total Equity	70 805 000	4 472 000	8 635 000	6 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	976 000	1 721 000	2 019 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	231 000	0	0	0
Total Current Debt	339 000	39 000	27 000	21 000
Total Equity and Debt	71 143 000	5 487 000	10 383 000	8 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,68 %	135,87 %	26,22 %	30,65 %
Debt-to-Equity Ratio	0	0,22	0,2	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	203,48	140,54	384,56	396,81
Quick Ratio	203,48	140,54	384,56	396,81
Equity Ratio	1	0,82	0,83	0,76
Gross Profit Margin	-	-	-	-