SUDØST EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

241,73 %

Current Ratio

3,52

Debt-to-Equity Ratio

42,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 954 000	5 672 000	3 938 000	6 281 000
Net Income	2 879 000	349 000	−405 000	2 491 000
Total Assets	56 340 000	54 528 000	63 306 000	47 879 000
Total Equity	1 191 000	1 304 000	955 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 954 000	5 672 000	3 938 000	6 281 000
Expenditure	3 888 000	3 963 000	2 997 000	1 747 000
Operating Profit	5 066 000	1 709 000	940 000	4 534 000
Financial Income	451 000	339 000	342 000	338 000
Financial Costs	1 825 000	1 601 000	1 802 000	1 679 000
Financial Balance	−1 374 000	−1 262 000	−1 460 000	−1 341 000
Earnings Before Tax	3 691 000	447 000	−520 000	3 194 000
Tax	812 000	98 000	−114 000	703 000
Net Income	2 879 000	349 000	−405 000	2 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 714 000	41 753 000	50 977 000	37 345 000
Total Current Assets	17 626 000	12 774 000	12 330 000	10 534 000
Total Assets	56 340 000	54 528 000	63 306 000	47 879 000
Total Retained Equity	891 000	1 004 000	655 000	1 060 000
Total Equity	1 191 000	1 304 000	955 000	1 360 000
Total Long-Term Debt	50 140 000	52 290 000	59 684 000	42 714 000
Total Current Debt	5 010 000	934 000	2 667 000	3 804 000
Total Equity and Debt	56 340 000	54 528 000	63 306 000	47 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 954 000	5 672 000	3 938 000	6 281 000
Revenue	8 954 000	5 672 000	3 938 000	6 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 228 000	3 223 000	2 595 000	1 376 000
Impairment	0	0	0	0
Expenditure	3 888 000	3 963 000	2 997 000	1 747 000
Operating Profit	5 066 000	1 709 000	940 000	4 534 000
Financial Income	451 000	339 000	342 000	338 000
Financial Costs	1 825 000	1 601 000	1 802 000	1 679 000
Financial Balance	−1 374 000	−1 262 000	−1 460 000	−1 341 000
Dividends	0	0	0	0
Net Income	2 879 000	349 000	−405 000	2 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 042 000	36 712 000	39 566 000	27 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 673 000	3 042 000	3 411 000	14 000
Total Tangible Assets	36 714 000	39 753 000	42 977 000	27 829 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	8 000 000	9 516 000
Total Fixed Assets	38 714 000	41 753 000	50 977 000	37 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 228 000	10 064 000	4 798 000	2 862 000
Total Current Assets	17 626 000	12 774 000	12 330 000	10 534 000
Total Assets	56 340 000	54 528 000	63 306 000	47 879 000
Total Equity	1 191 000	1 304 000	955 000	1 360 000
Short-Term Group Debt	3 836 000	0	0	3 383 000
Total Long-Term Debt	50 140 000	52 290 000	59 684 000	42 714 000
Creditors	53 000	331 000	15 000	266 000
Unpaid Taxes	1 121 000	604 000	256 000	153 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 396 000	2 000
Total Current Debt	5 010 000	934 000	2 667 000	3 804 000
Total Equity and Debt	56 340 000	54 528 000	63 306 000	47 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,73 %	26,76 %	−42,41 %	183,16 %
Debt-to-Equity Ratio	42,1	40,1	62,5	31,41
Operating Profit Margin	56,58 %	30,13 %	23,87 %	72,19 %
Current Ratio	3,52	13,68	4,62	2,77
Quick Ratio	3,52	13,68	4,62	2,77
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %