PN EIENDOM SØR AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	18 000
Net Income	−56 000	−57 000	−50 000	−35 000
Total Assets	832 000	948 000	1 005 000	1 055 000
Total Equity	−293 000	−236 000	−179 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	18 000
Expenditure	116 000	57 000	49 000	52 000
Operating Profit	−56 000	−57 000	−50 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	−57 000	−50 000	−35 000
Tax	0	0	0	0
Net Income	−56 000	−57 000	−50 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	832 000	866 000	901 000
Total Current Assets	34 000	116 000	138 000	154 000
Total Assets	832 000	948 000	1 005 000	1 055 000
Total Retained Equity	−398 000	−341 000	−284 000	−235 000
Total Equity	−293 000	−236 000	−179 000	−130 000
Total Long-Term Debt	0	0	0	1 183 000
Total Current Debt	1 124 000	1 184 000	1 184 000	2 000
Total Equity and Debt	832 000	948 000	1 005 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	0	0	18 000
Revenue	60 000	0	0	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	116 000	57 000	49 000	52 000
Operating Profit	−56 000	−57 000	−50 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	−57 000	−50 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	798 000	832 000	866 000	901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	798 000	832 000	866 000	901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	832 000	866 000	901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	116 000	138 000	136 000
Total Current Assets	34 000	116 000	138 000	154 000
Total Assets	832 000	948 000	1 005 000	1 055 000
Total Equity	−293 000	−236 000	−179 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 183 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 124 000	1 184 000	1 184 000	0
Total Current Debt	1 124 000	1 184 000	1 184 000	2 000
Total Equity and Debt	832 000	948 000	1 005 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	24,15 %	27,93 %	26,92 %
Debt-to-Equity Ratio	−0	−0	−0	−9,1
Operating Profit Margin	−93,33 %	-	-	−194,44 %
Current Ratio	0,03	0,1	0,12	77
Quick Ratio	0,03	0,1	0,12	77
Equity Ratio	−0,35	−0,25	−0,18	−0,12
Gross Profit Margin	100 %	-	-	100 %