SØRLANDET KUNNSKAPSHAVN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

18,2 %

Current Ratio

0,99

Debt-to-Equity Ratio

6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 189 000	20 313 000	21 661 000	19 975 000
Net Income	6 032 000	531 000	5 225 000	4 641 000
Total Assets	243 041 000	246 458 000	251 119 000	255 850 000
Total Equity	33 147 000	33 278 000	33 382 000	39 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 189 000	20 313 000	21 661 000	19 975 000
Expenditure	6 070 000	5 933 000	6 550 000	5 573 000
Operating Profit	15 119 000	14 380 000	15 111 000	14 403 000
Financial Income	152 000	30 000	48 000	93 000
Financial Costs	7 960 000	14 050 000	8 745 000	9 510 000
Financial Balance	−7 808 000	−14 020 000	−8 697 000	−9 417 000
Earnings Before Tax	7 311 000	360 000	6 413 000	4 986 000
Tax	1 279 000	−171 000	1 189 000	345 000
Net Income	6 032 000	531 000	5 225 000	4 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 922 000	240 413 000	246 642 000	252 745 000
Total Current Assets	9 119 000	6 045 000	4 478 000	3 105 000
Total Assets	243 041 000	246 458 000	251 119 000	255 850 000
Total Retained Equity	29 091 000	29 222 000	29 326 000	35 101 000
Total Equity	33 147 000	33 278 000	33 382 000	39 157 000
Total Long-Term Debt	200 675 000	210 863 000	207 965 000	212 971 000
Total Current Debt	9 219 000	2 317 000	9 773 000	3 722 000
Total Equity and Debt	243 041 000	246 458 000	251 119 000	255 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 975 000
Other Income	21 189 000	20 313 000	21 661 000	0
Revenue	21 189 000	20 313 000	21 661 000	19 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 939 000	4 952 000	4 951 000	4 593 000
Impairment	0	0	0	0
Expenditure	6 070 000	5 933 000	6 550 000	5 573 000
Operating Profit	15 119 000	14 380 000	15 111 000	14 403 000
Financial Income	152 000	30 000	48 000	93 000
Financial Costs	7 960 000	14 050 000	8 745 000	9 510 000
Financial Balance	−7 808 000	−14 020 000	−8 697 000	−9 417 000
Dividends	0	0	3 000 000	20 400 000
Net Income	6 032 000	531 000	5 225 000	4 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 674 000	12 812 000	12 951 000	13 090 000
Total Intangible Assets	12 674 000	12 812 000	12 951 000	13 090 000
Real Eastate	221 248 000	227 562 000	233 601 000	239 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	38 000	90 000	0
Total Tangible Assets	221 248 000	227 601 000	233 690 000	239 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 922 000	240 413 000	246 642 000	252 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 812 000	4 728 000	4 423 000	2 582 000
Total Current Assets	9 119 000	6 045 000	4 478 000	3 105 000
Total Assets	243 041 000	246 458 000	251 119 000	255 850 000
Total Equity	33 147 000	33 278 000	33 382 000	39 157 000
Short-Term Group Debt	7 902 000	814 000	0	0
Total Long-Term Debt	200 675 000	210 863 000	207 965 000	212 971 000
Creditors	820 000	330 000	300 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	20 400 000
Other Current Debt	497 000	1 174 000	4 079 000	2 772 000
Total Current Debt	9 219 000	2 317 000	9 773 000	3 722 000
Total Equity and Debt	243 041 000	246 458 000	251 119 000	255 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	1,6 %	15,65 %	11,85 %
Debt-to-Equity Ratio	6,05	6,34	6,23	5,44
Operating Profit Margin	71,35 %	70,79 %	69,76 %	72,11 %
Current Ratio	0,99	2,61	0,46	0,83
Quick Ratio	0,99	2,61	0,46	0,83
Equity Ratio	0,14	0,14	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %