SONGLEITET EIENDOM AS

5914 ISDALSTØ

Finances

Return on Equity

6,4 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 031 000	4 139 000	2 881 000	2 603 000
Net Income	779 000	1 379 000	598 000	114 000
Total Assets	28 109 000	29 181 000	12 199 000	11 450 000
Total Equity	12 177 000	11 886 000	7 389 000	7 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 031 000	4 139 000	2 881 000	2 603 000
Expenditure	2 883 000	2 239 000	1 996 000	2 302 000
Operating Profit	1 148 000	1 900 000	885 000	302 000
Financial Income	312 000	73 000	0	1 000
Financial Costs	465 000	205 000	118 000	156 000
Financial Balance	−153 000	−132 000	−118 000	−155 000
Earnings Before Tax	995 000	1 769 000	767 000	147 000
Tax	216 000	389 000	169 000	32 000
Net Income	779 000	1 379 000	598 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 186 000	22 644 000	10 724 000	11 189 000
Total Current Assets	2 922 000	6 537 000	1 475 000	261 000
Total Assets	28 109 000	29 181 000	12 199 000	11 450 000
Total Retained Equity	8 495 000	8 203 000	6 389 000	6 173 000
Total Equity	12 177 000	11 886 000	7 389 000	7 173 000
Total Long-Term Debt	13 645 000	14 267 000	3 943 000	4 025 000
Total Current Debt	2 286 000	3 029 000	867 000	252 000
Total Equity and Debt	28 109 000	29 181 000	12 199 000	11 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 031 000	4 139 000	2 881 000	2 603 000
Revenue	4 031 000	4 139 000	2 881 000	2 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	288 000	309 000	310 000	621 000
Impairment	0	0	0	0
Expenditure	2 883 000	2 239 000	1 996 000	2 302 000
Operating Profit	1 148 000	1 900 000	885 000	302 000
Financial Income	312 000	73 000	0	1 000
Financial Costs	465 000	205 000	118 000	156 000
Financial Balance	−153 000	−132 000	−118 000	−155 000
Dividends	0	0	0	0
Net Income	779 000	1 379 000	598 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	129 000
Real Eastate	8 429 000	8 429 000	7 346 000	7 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 984 000	2 272 000	477 000	787 000
Total Tangible Assets	10 413 000	10 701 000	7 823 000	8 133 000
Total Fiancial Fixed Assets	14 774 000	11 943 000	2 832 000	2 927 000
Total Fixed Assets	25 186 000	22 644 000	10 724 000	11 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 234 000	5 534 000	1 365 000	183 000
Total Current Assets	2 922 000	6 537 000	1 475 000	261 000
Total Assets	28 109 000	29 181 000	12 199 000	11 450 000
Total Equity	12 177 000	11 886 000	7 389 000	7 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 645 000	14 267 000	3 943 000	4 025 000
Creditors	186 000	128 000	111 000	60 000
Unpaid Taxes	183 000	291 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 291 000	884 000	266 000	158 000
Total Current Debt	2 286 000	3 029 000	867 000	252 000
Total Equity and Debt	28 109 000	29 181 000	12 199 000	11 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	11,6 %	8,09 %	1,59 %
Debt-to-Equity Ratio	1,12	1,2	0,53	0,56
Operating Profit Margin	28,48 %	45,9 %	30,72 %	11,6 %
Current Ratio	1,28	2,16	1,7	1,04
Quick Ratio	1,28	2,16	1,7	1,04
Equity Ratio	0,43	0,41	0,61	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %