CSV EIENDOM SØRLANDSSENTERET AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 923 000	10 257 000	9 403 000	7 303 000
Net Income	4 124 000	3 374 000	4 353 000	4 280 000
Total Assets	171 099 000	169 917 000	275 350 000	269 844 000
Total Equity	111 674 000	107 550 000	104 176 000	199 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 923 000	10 257 000	9 403 000	7 303 000
Expenditure	3 715 000	4 817 000	5 114 000	2 879 000
Operating Profit	7 209 000	5 440 000	4 289 000	4 424 000
Financial Income	205 000	258 000	3 086 000	3 462 000
Financial Costs	2 127 000	1 373 000	1 795 000	2 399 000
Financial Balance	−1 922 000	−1 115 000	1 291 000	1 063 000
Earnings Before Tax	5 287 000	4 325 000	5 581 000	5 487 000
Tax	1 163 000	952 000	1 228 000	1 207 000
Net Income	4 124 000	3 374 000	4 353 000	4 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 986 000	166 001 000	255 845 000	260 256 000
Total Current Assets	8 113 000	3 915 000	19 505 000	9 587 000
Total Assets	171 099 000	169 917 000	275 350 000	269 844 000
Total Retained Equity	100 918 000	96 793 000	93 420 000	189 067 000
Total Equity	111 674 000	107 550 000	104 176 000	199 823 000
Total Long-Term Debt	57 635 000	61 090 000	64 545 000	68 250 000
Total Current Debt	1 790 000	1 277 000	106 629 000	1 771 000
Total Equity and Debt	171 099 000	169 917 000	275 350 000	269 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 923 000	10 257 000	9 403 000	7 303 000
Revenue	10 923 000	10 257 000	9 403 000	7 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 254 000	4 315 000	4 525 000	2 365 000
Impairment	0	0	0	0
Expenditure	3 715 000	4 817 000	5 114 000	2 879 000
Operating Profit	7 209 000	5 440 000	4 289 000	4 424 000
Financial Income	205 000	258 000	3 086 000	3 462 000
Financial Costs	2 127 000	1 373 000	1 795 000	2 399 000
Financial Balance	−1 922 000	−1 115 000	1 291 000	1 063 000
Dividends	0	0	0	0
Net Income	4 124 000	3 374 000	4 353 000	4 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	418 000	102 000	0
Real Eastate	162 466 000	165 583 000	169 898 000	150 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	162 466 000	165 583 000	169 898 000	150 256 000
Total Fiancial Fixed Assets	0	0	85 845 000	110 000 000
Total Fixed Assets	162 986 000	166 001 000	255 845 000	260 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 081 000	3 892 000	19 480 000	9 496 000
Total Current Assets	8 113 000	3 915 000	19 505 000	9 587 000
Total Assets	171 099 000	169 917 000	275 350 000	269 844 000
Total Equity	111 674 000	107 550 000	104 176 000	199 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 635 000	61 090 000	64 545 000	68 250 000
Creditors	86 000	4 000	0	217 000
Unpaid Taxes	415 000	0	0	278 000
Dividends	0	0	0	0
Other Current Debt	24 000	5 000	12 000	14 000
Total Current Debt	1 790 000	1 277 000	106 629 000	1 771 000
Total Equity and Debt	171 099 000	169 917 000	275 350 000	269 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	3,14 %	4,18 %	2,14 %
Debt-to-Equity Ratio	0,52	0,57	0,62	0,34
Operating Profit Margin	66 %	53,04 %	45,61 %	60,58 %
Current Ratio	4,53	3,07	0,18	5,41
Quick Ratio	4,53	3,07	0,18	5,41
Equity Ratio	0,65	0,63	0,38	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %