SØR IMPORT EIENDOM AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	924 000	1 787 000	1 098 000
Net Income	554 000	549 000	1 183 000	707 000
Total Assets	5 363 000	5 511 000	5 644 000	6 178 000
Total Equity	3 515 000	3 664 000	3 835 000	3 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	924 000	1 787 000	1 098 000
Expenditure	252 000	250 000	267 000	226 000
Operating Profit	672 000	674 000	1 521 000	872 000
Financial Income	57 000	33 000	48 000	52 000
Financial Costs	18 000	3 000	53 000	18 000
Financial Balance	39 000	30 000	−5 000	34 000
Earnings Before Tax	711 000	704 000	1 516 000	907 000
Tax	156 000	155 000	333 000	200 000
Net Income	554 000	549 000	1 183 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 464 000	2 639 000	2 814 000	3 566 000
Total Current Assets	2 899 000	2 872 000	2 830 000	2 612 000
Total Assets	5 363 000	5 511 000	5 644 000	6 178 000
Total Retained Equity	3 485 000	3 634 000	3 805 000	3 409 000
Total Equity	3 515 000	3 664 000	3 835 000	3 439 000
Total Long-Term Debt	81 000	123 000	171 000	59 000
Total Current Debt	1 767 000	1 724 000	1 638 000	2 680 000
Total Equity and Debt	5 363 000	5 511 000	5 644 000	6 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	924 000	1 025 000	0
Other Income	0	0	763 000	1 098 000
Revenue	924 000	924 000	1 787 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	252 000	250 000	267 000	226 000
Operating Profit	672 000	674 000	1 521 000	872 000
Financial Income	57 000	33 000	48 000	52 000
Financial Costs	18 000	3 000	53 000	18 000
Financial Balance	39 000	30 000	−5 000	34 000
Dividends	0	0	0	0
Net Income	554 000	549 000	1 183 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 464 000	2 639 000	2 814 000	3 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 464 000	2 639 000	2 814 000	3 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 464 000	2 639 000	2 814 000	3 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 899 000	2 872 000	2 830 000	2 600 000
Total Current Assets	2 899 000	2 872 000	2 830 000	2 612 000
Total Assets	5 363 000	5 511 000	5 644 000	6 178 000
Total Equity	3 515 000	3 664 000	3 835 000	3 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	123 000	171 000	59 000
Creditors	0	0	0	1 000
Unpaid Taxes	222 000	219 000	182 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 545 000	1 505 000	1 456 000	2 641 000
Total Current Debt	1 767 000	1 724 000	1 638 000	2 680 000
Total Equity and Debt	5 363 000	5 511 000	5 644 000	6 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	14,98 %	30,85 %	20,56 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,02
Operating Profit Margin	72,73 %	72,94 %	85,11 %	79,42 %
Current Ratio	1,64	1,67	1,73	0,97
Quick Ratio	1,64	1,67	1,73	0,97
Equity Ratio	0,66	0,66	0,68	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %