SONG FARM AS

0159 OSLO

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

17,75

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	57 000	128 000	160 000
Net Income	1 000	14 000	−2 000	1 000
Total Assets	213 000	200 000	136 000	149 000
Total Equity	26 000	25 000	11 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	57 000	128 000	160 000
Expenditure	218 000	42 000	130 000	159 000
Operating Profit	0	15 000	−2 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	1 000	14 000	−2 000	1 000
Tax	0	0	0	0
Net Income	1 000	14 000	−2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	213 000	200 000	136 000	149 000
Total Assets	213 000	200 000	136 000	149 000
Total Retained Equity	−4 000	−5 000	−19 000	−16 000
Total Equity	26 000	25 000	11 000	14 000
Total Long-Term Debt	175 000	175 000	125 000	128 000
Total Current Debt	12 000	0	0	7 000
Total Equity and Debt	213 000	200 000	136 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	219 000	57 000	128 000	160 000
Revenue	219 000	57 000	128 000	160 000
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	218 000	42 000	130 000	159 000
Operating Profit	0	15 000	−2 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 000	14 000	−2 000	1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	199 000	136 000	147 000
Total Current Assets	213 000	200 000	136 000	149 000
Total Assets	213 000	200 000	136 000	149 000
Total Equity	26 000	25 000	11 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	175 000	125 000	128 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	7 000
Total Current Debt	12 000	0	0	7 000
Total Equity and Debt	213 000	200 000	136 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	56 %	−18,18 %	7,14 %
Debt-to-Equity Ratio	6,73	7	11,36	9,14
Operating Profit Margin	0 %	26,32 %	−1,56 %	0,63 %
Current Ratio	17,75	-	-	21,29
Quick Ratio	17,75	-	-	21,29
Equity Ratio	0,12	0,13	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %