SONIKA EIENDOM AS

4120 TAU

Finances

Return on Equity

1 507,43 %

Current Ratio

2,01

Debt-to-Equity Ratio

7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	384 000	377 000	376 000
Net Income	4 055 000	7 534 000	3 563 000	2 241 000
Total Assets	4 024 000	9 650 000	8 387 000	6 122 000
Total Equity	269 000	7 217 000	2 682 000	2 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	384 000	377 000	376 000
Expenditure	137 000	94 000	102 000	116 000
Operating Profit	343 000	290 000	275 000	260 000
Financial Income	3 886 000	7 379 000	3 370 000	2 049 000
Financial Costs	96 000	64 000	19 000	0
Financial Balance	3 790 000	7 315 000	3 351 000	2 049 000
Earnings Before Tax	4 134 000	7 605 000	3 627 000	2 309 000
Tax	79 000	70 000	63 000	68 000
Net Income	4 055 000	7 534 000	3 563 000	2 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	4 293 000	4 454 000	3 345 000
Total Current Assets	3 497 000	5 358 000	3 933 000	2 777 000
Total Assets	4 024 000	9 650 000	8 387 000	6 122 000
Total Retained Equity	234 000	7 067 000	2 532 000	2 569 000
Total Equity	269 000	7 217 000	2 682 000	2 719 000
Total Long-Term Debt	2 011 000	2 019 000	2 028 000	38 000
Total Current Debt	1 743 000	414 000	3 677 000	3 365 000
Total Equity and Debt	4 024 000	9 650 000	8 387 000	6 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	77 000	76 000
Other Income	480 000	384 000	300 000	300 000
Revenue	480 000	384 000	377 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	41 000
Impairment	0	0	0	0
Expenditure	137 000	94 000	102 000	116 000
Operating Profit	343 000	290 000	275 000	260 000
Financial Income	3 886 000	7 379 000	3 370 000	2 049 000
Financial Costs	96 000	64 000	19 000	0
Financial Balance	3 790 000	7 315 000	3 351 000	2 049 000
Dividends	0	3 000 000	3 600 000	3 000 000
Net Income	4 055 000	7 534 000	3 563 000	2 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	527 000	565 000	603 000	641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	527 000	565 000	603 000	641 000
Total Fiancial Fixed Assets	0	3 728 000	3 851 000	2 704 000
Total Fixed Assets	527 000	4 293 000	4 454 000	3 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 497 000	240 000	335 000	136 000
Total Current Assets	3 497 000	5 358 000	3 933 000	2 777 000
Total Assets	4 024 000	9 650 000	8 387 000	6 122 000
Total Equity	269 000	7 217 000	2 682 000	2 719 000
Short-Term Group Debt	1 689 000	0	0	363 000
Total Long-Term Debt	2 011 000	2 019 000	2 028 000	38 000
Creditors	11 000	3 000	1 000	2 000
Unpaid Taxes	38 000	5 000	0	0
Dividends	0	3 000 000	3 600 000	3 000 000
Other Current Debt	6 000	327 000	3 000	0
Total Current Debt	1 743 000	414 000	3 677 000	3 365 000
Total Equity and Debt	4 024 000	9 650 000	8 387 000	6 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 507,43 %	104,39 %	132,85 %	82,42 %
Debt-to-Equity Ratio	7,48	0,28	0,76	0,01
Operating Profit Margin	71,46 %	75,52 %	72,94 %	69,15 %
Current Ratio	2,01	12,94	1,07	0,83
Quick Ratio	2,01	12,94	1,07	0,83
Equity Ratio	0,07	0,75	0,32	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %