SØRØST EIENDOM AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

0,02

Debt-to-Equity Ratio

−4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	470 000	557 000	0
Net Income	−155 000	54 000	111 000	15 000
Total Assets	7 319 000	6 181 000	5 575 000	4 773 000
Total Equity	−1 295 000	−1 140 000	−1 194 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	470 000	557 000	0
Expenditure	426 000	155 000	182 000	17 000
Operating Profit	106 000	314 000	375 000	−17 000
Financial Income	19 000	11 000	2 000	210 000
Financial Costs	324 000	255 000	233 000	178 000
Financial Balance	−305 000	−244 000	−231 000	32 000
Earnings Before Tax	−199 000	70 000	144 000	15 000
Tax	−44 000	15 000	32 000	0
Net Income	−155 000	54 000	111 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 268 000	4 694 000	4 257 000	4 551 000
Total Current Assets	51 000	1 486 000	1 318 000	223 000
Total Assets	7 319 000	6 181 000	5 575 000	4 773 000
Total Retained Equity	−1 695 000	−1 540 000	−1 594 000	103 000
Total Equity	−1 295 000	−1 140 000	−1 194 000	503 000
Total Long-Term Debt	5 820 000	7 253 000	6 405 000	4 257 000
Total Current Debt	2 793 000	67 000	364 000	13 000
Total Equity and Debt	7 319 000	6 181 000	5 575 000	4 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	532 000	470 000	557 000	0
Revenue	532 000	470 000	557 000	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	426 000	155 000	182 000	17 000
Operating Profit	106 000	314 000	375 000	−17 000
Financial Income	19 000	11 000	2 000	210 000
Financial Costs	324 000	255 000	233 000	178 000
Financial Balance	−305 000	−244 000	−231 000	32 000
Dividends	0	0	0	0
Net Income	−155 000	54 000	111 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 268 000	4 694 000	4 257 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 268 000	4 694 000	4 257 000	0
Total Fiancial Fixed Assets	0	0	0	4 551 000
Total Fixed Assets	7 268 000	4 694 000	4 257 000	4 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	289 000	1 295 000	13 000
Total Current Assets	51 000	1 486 000	1 318 000	223 000
Total Assets	7 319 000	6 181 000	5 575 000	4 773 000
Total Equity	−1 295 000	−1 140 000	−1 194 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 820 000	7 253 000	6 405 000	4 257 000
Creditors	172 000	20 000	317 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 622 000	47 000	47 000	0
Total Current Debt	2 793 000	67 000	364 000	13 000
Total Equity and Debt	7 319 000	6 181 000	5 575 000	4 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	−4,74 %	−9,3 %	2,98 %
Debt-to-Equity Ratio	−4,49	−6,36	−5,36	8,46
Operating Profit Margin	19,92 %	66,81 %	67,32 %	-
Current Ratio	0,02	22,18	3,62	17,15
Quick Ratio	0,02	22,18	3,62	17,15
Equity Ratio	−0,18	−0,18	−0,21	0,11
Gross Profit Margin	100 %	100 %	100 %	-