SØR HANDEL AS

2920 LEIRA I VALDRES

Finances

Return on Equity

41,78 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 401 000	3 655 000	11 331 000	6 446 000
Total Assets	20 902 000	17 409 000	24 009 000	19 162 000
Total Equity	12 928 000	7 527 000	7 522 000	7 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	76 000	53 000	51 000
Operating Profit	−110 000	−76 000	−53 000	−51 000
Financial Income	5 822 000	3 907 000	11 563 000	6 717 000
Financial Costs	312 000	176 000	179 000	220 000
Financial Balance	5 510 000	3 731 000	11 384 000	6 497 000
Earnings Before Tax	5 401 000	3 655 000	11 331 000	6 446 000
Tax	0	0	0	0
Net Income	5 401 000	3 655 000	11 331 000	6 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 080 000	13 580 000	13 445 000	12 445 000
Total Current Assets	5 822 000	3 829 000	10 563 000	6 717 000
Total Assets	20 902 000	17 409 000	24 009 000	19 162 000
Total Retained Equity	5 408 000	7 000	2 000	1 000
Total Equity	12 928 000	7 527 000	7 522 000	7 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 975 000	9 882 000	16 487 000	11 641 000
Total Equity and Debt	20 902 000	17 409 000	24 009 000	19 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	76 000	53 000	51 000
Operating Profit	−110 000	−76 000	−53 000	−51 000
Financial Income	5 822 000	3 907 000	11 563 000	6 717 000
Financial Costs	312 000	176 000	179 000	220 000
Financial Balance	5 510 000	3 731 000	11 384 000	6 497 000
Dividends	0	3 650 000	11 330 000	6 445 000
Net Income	5 401 000	3 655 000	11 331 000	6 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 080 000	13 580 000	13 445 000	12 445 000
Total Fixed Assets	15 080 000	13 580 000	13 445 000	12 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 822 000	3 829 000	10 563 000	6 717 000
Total Assets	20 902 000	17 409 000	24 009 000	19 162 000
Total Equity	12 928 000	7 527 000	7 522 000	7 521 000
Short-Term Group Debt	7 967 000	9 882 000	16 487 000	11 641 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 650 000	11 330 000	6 445 000
Other Current Debt	0	0	0	0
Total Current Debt	7 975 000	9 882 000	16 487 000	11 641 000
Total Equity and Debt	20 902 000	17 409 000	24 009 000	19 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,78 %	48,56 %	150,64 %	85,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,39	0,64	0,58
Quick Ratio	0,73	0,39	0,64	0,58
Equity Ratio	0,62	0,43	0,31	0,39
Gross Profit Margin	-	-	-	-