SØR INVESTERINGER AS

2920 LEIRA I VALDRES

Finances

Return on Equity

−24,37 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 043 000	5 105 000	1 772 000	3 214 000
Total Assets	36 486 000	31 112 000	25 191 000	14 940 000
Total Equity	8 384 000	9 373 000	7 648 000	6 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	412 000	29 000	75 000	95 000
Operating Profit	−412 000	−29 000	−75 000	−95 000
Financial Income	1 050 000	5 701 000	2 278 000	3 544 000
Financial Costs	2 979 000	685 000	557 000	301 000
Financial Balance	−1 929 000	5 016 000	1 721 000	3 243 000
Earnings Before Tax	−2 341 000	4 987 000	1 646 000	3 149 000
Tax	−297 000	−118 000	−126 000	−66 000
Net Income	−2 043 000	5 105 000	1 772 000	3 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 399 000	7 914 000	7 914 000	7 914 000
Total Current Assets	27 087 000	23 198 000	17 277 000	7 025 000
Total Assets	36 486 000	31 112 000	25 191 000	14 940 000
Total Retained Equity	3 903 000	5 946 000	4 641 000	4 069 000
Total Equity	8 384 000	9 373 000	7 648 000	6 630 000
Total Long-Term Debt	14 000 000	16 560 000	16 000 000	6 000 000
Total Current Debt	14 102 000	5 179 000	1 543 000	2 310 000
Total Equity and Debt	36 486 000	31 112 000	25 191 000	14 940 000

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	412 000	29 000	75 000	95 000
Operating Profit	−412 000	−29 000	−75 000	−95 000
Financial Income	1 050 000	5 701 000	2 278 000	3 544 000
Financial Costs	2 979 000	685 000	557 000	301 000
Financial Balance	−1 929 000	5 016 000	1 721 000	3 243 000
Dividends	0	3 800 000	1 200 000	2 000 000
Net Income	−2 043 000	5 105 000	1 772 000	3 214 000

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	9 399 000	7 914 000	7 914 000	7 914 000
Total Fixed Assets	9 399 000	7 914 000	7 914 000	7 914 000
Stock	0	0	0	0
Total Investments	25 730 000	22 660 000	16 204 000	5 212 000
Cash, Bank	0	0	0	0
Total Current Assets	27 087 000	23 198 000	17 277 000	7 025 000
Total Assets	36 486 000	31 112 000	25 191 000	14 940 000
Total Equity	8 384 000	9 373 000	7 648 000	6 630 000
Short-Term Group Debt	14 071 000	1 379 000	293 000	0
Total Long-Term Debt	14 000 000	16 560 000	16 000 000	6 000 000
Creditors	31 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 800 000	1 200 000	2 000 000
Other Current Debt	0	0	50 000	310 000
Total Current Debt	14 102 000	5 179 000	1 543 000	2 310 000
Total Equity and Debt	36 486 000	31 112 000	25 191 000	14 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,37 %	54,46 %	23,17 %	48,48 %
Debt-to-Equity Ratio	1,67	1,77	2,09	0,9
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	4,48	11,2	3,04
Quick Ratio	1,92	4,48	11,2	3,04
Equity Ratio	0,23	0,3	0,3	0,44
Gross Profit Margin	-	-	-	-