SØRLANDSPARKEN INVEST AS

0254 OSLO

Finances

Share Ownership

Return on Equity

16,56 %

Current Ratio

0,5

Debt-to-Equity Ratio

18,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 465 000	1 479 000	1 518 000
Net Income	101 000	210 000	225 000	185 000
Total Assets	13 259 000	13 334 000	14 107 000	14 127 000
Total Equity	610 000	509 000	−1 210 000	−1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 465 000	1 479 000	1 518 000
Expenditure	1 027 000	776 000	707 000	717 000
Operating Profit	585 000	689 000	772 000	800 000
Financial Income	72 000	2 000	0	0
Financial Costs	528 000	421 000	484 000	563 000
Financial Balance	−456 000	−419 000	−484 000	−563 000
Earnings Before Tax	129 000	270 000	289 000	237 000
Tax	28 000	59 000	63 000	52 000
Net Income	101 000	210 000	225 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 627 000	12 906 000	12 637 000	12 134 000
Total Current Assets	632 000	428 000	1 471 000	1 993 000
Total Assets	13 259 000	13 334 000	14 107 000	14 127 000
Total Retained Equity	−1 390 000	−1 491 000	−3 210 000	−3 435 000
Total Equity	610 000	509 000	−1 210 000	−1 435 000
Total Long-Term Debt	11 389 000	11 930 000	12 640 000	12 996 000
Total Current Debt	1 260 000	894 000	2 677 000	2 566 000
Total Equity and Debt	13 259 000	13 334 000	14 107 000	14 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 612 000	1 465 000	1 479 000	1 518 000
Revenue	1 612 000	1 465 000	1 479 000	1 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	279 000	283 000	262 000	259 000
Impairment	0	0	0	0
Expenditure	1 027 000	776 000	707 000	717 000
Operating Profit	585 000	689 000	772 000	800 000
Financial Income	72 000	2 000	0	0
Financial Costs	528 000	421 000	484 000	563 000
Financial Balance	−456 000	−419 000	−484 000	−563 000
Dividends	0	0	0	0
Net Income	101 000	210 000	225 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 607 000	12 864 000	12 565 000	12 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	41 000	72 000	78 000
Total Tangible Assets	12 627 000	12 906 000	12 637 000	12 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 627 000	12 906 000	12 637 000	12 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	2 000	8 000	29 000
Total Current Assets	632 000	428 000	1 471 000	1 993 000
Total Assets	13 259 000	13 334 000	14 107 000	14 127 000
Total Equity	610 000	509 000	−1 210 000	−1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 389 000	11 930 000	12 640 000	12 996 000
Creditors	65 000	79 000	33 000	13 000
Unpaid Taxes	56 000	62 000	123 000	0
Dividends	0	0	0	0
Other Current Debt	1 100 000	684 000	2 452 000	2 475 000
Total Current Debt	1 260 000	894 000	2 677 000	2 566 000
Total Equity and Debt	13 259 000	13 334 000	14 107 000	14 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,56 %	41,26 %	−18,6 %	−12,89 %
Debt-to-Equity Ratio	18,67	23,44	−10,45	−9,06
Operating Profit Margin	36,29 %	47,03 %	52,2 %	52,7 %
Current Ratio	0,5	0,48	0,55	0,78
Quick Ratio	0,5	0,48	0,55	0,78
Equity Ratio	0,05	0,04	−0,09	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %