SØR-ØST EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−92 %

Current Ratio

4,14

Debt-to-Equity Ratio

−48,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	5 712 000	463 000	524 000
Net Income	46 000	3 474 000	−639 000	−11 000
Total Assets	2 932 000	4 085 000	2 604 000	2 466 000
Total Equity	−50 000	−37 000	−2 629 000	−1 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	5 712 000	463 000	524 000
Expenditure	96 000	451 000	1 130 000	400 000
Operating Profit	157 000	5 262 000	−667 000	124 000
Financial Income	0	3 000	1 000	0
Financial Costs	98 000	810 000	154 000	138 000
Financial Balance	−98 000	−807 000	−153 000	−138 000
Earnings Before Tax	59 000	4 454 000	−820 000	−14 000
Tax	13 000	980 000	−180 000	−3 000
Net Income	46 000	3 474 000	−639 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	593 000	2 126 000	2 155 000
Total Current Assets	2 350 000	3 492 000	478 000	310 000
Total Assets	2 932 000	4 085 000	2 604 000	2 466 000
Total Retained Equity	−120 000	−107 000	−2 699 000	−2 060 000
Total Equity	−50 000	−37 000	−2 629 000	−1 990 000
Total Long-Term Debt	2 414 000	2 613 000	3 207 000	2 947 000
Total Current Debt	568 000	1 509 000	2 026 000	1 508 000
Total Equity and Debt	2 932 000	4 085 000	2 604 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	5 712 000	463 000	524 000
Revenue	253 000	5 712 000	463 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	49 000	258 000	41 000
Depreciation	11 000	24 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	96 000	451 000	1 130 000	400 000
Operating Profit	157 000	5 262 000	−667 000	124 000
Financial Income	0	3 000	1 000	0
Financial Costs	98 000	810 000	154 000	138 000
Financial Balance	−98 000	−807 000	−153 000	−138 000
Dividends	0	882 000	0	0
Net Income	46 000	3 474 000	−639 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	582 000	593 000	2 126 000	2 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	582 000	593 000	2 126 000	2 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	593 000	2 126 000	2 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 345 000	3 219 000	100 000	64 000
Total Current Assets	2 350 000	3 492 000	478 000	310 000
Total Assets	2 932 000	4 085 000	2 604 000	2 466 000
Total Equity	−50 000	−37 000	−2 629 000	−1 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 414 000	2 613 000	3 207 000	2 947 000
Creditors	355 000	578 000	668 000	515 000
Unpaid Taxes	4 000	4 000	8 000	5 000
Dividends	0	882 000	0	0
Other Current Debt	53 000	927 000	1 335 000	916 000
Total Current Debt	568 000	1 509 000	2 026 000	1 508 000
Total Equity and Debt	2 932 000	4 085 000	2 604 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92 %	−9 389,19 %	24,31 %	0,55 %
Debt-to-Equity Ratio	−48,28	−70,62	−1,22	−1,48
Operating Profit Margin	62,06 %	92,12 %	−144,06 %	23,66 %
Current Ratio	4,14	2,31	0,24	0,21
Quick Ratio	4,14	2,31	0,24	0,21
Equity Ratio	−0,02	−0,01	−1,01	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %