SONGA INVESTMENTS AS

0161 OSLO

Finances

Return on Equity

38,35 %

Current Ratio

20,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 319 000	0	0	0
Net Income	844 335 000	741 374 000	92 090 000	−49 429 000
Total Assets	2 285 850 000	1 448 148 000	1 010 053 000	1 011 063 000
Total Equity	2 201 748 000	1 410 076 000	944 395 000	852 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 319 000	0	0	0
Expenditure	1 977 000	1 883 000	1 234 000	1 424 000
Operating Profit	8 342 000	−1 883 000	−1 234 000	−1 424 000
Financial Income	927 808 000	799 933 000	167 512 000	19 593 000
Financial Costs	73 887 000	41 489 000	85 492 000	59 247 000
Financial Balance	853 921 000	758 444 000	82 020 000	−39 654 000
Earnings Before Tax	862 263 000	756 560 000	80 785 000	−41 078 000
Tax	17 927 000	15 187 000	−11 305 000	8 351 000
Net Income	844 335 000	741 374 000	92 090 000	−49 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 833 000	1 127 827 000	725 566 000	601 768 000
Total Current Assets	1 695 017 000	320 321 000	284 487 000	409 295 000
Total Assets	2 285 850 000	1 448 148 000	1 010 053 000	1 011 063 000
Total Retained Equity	1 783 890 000	974 219 000	246 618 000	154 528 000
Total Equity	2 201 748 000	1 410 076 000	944 395 000	852 305 000
Total Long-Term Debt	0	20 000 000	0	112 220 000
Total Current Debt	84 102 000	18 072 000	65 658 000	46 537 000
Total Equity and Debt	2 285 850 000	1 448 148 000	1 010 053 000	1 011 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 319 000	0	0	0
Revenue	10 319 000	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	1 977 000	1 883 000	1 234 000	1 424 000
Operating Profit	8 342 000	−1 883 000	−1 234 000	−1 424 000
Financial Income	927 808 000	799 933 000	167 512 000	19 593 000
Financial Costs	73 887 000	41 489 000	85 492 000	59 247 000
Financial Balance	853 921 000	758 444 000	82 020 000	−39 654 000
Dividends	0	0	0	0
Net Income	844 335 000	741 374 000	92 090 000	−49 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 921 000	2 219 000	13 521 000	2 216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 482 000	77 039 000	17 000 000	0
Total Tangible Assets	77 482 000	77 039 000	17 000 000	0
Total Fiancial Fixed Assets	511 430 000	1 048 570 000	695 045 000	599 552 000
Total Fixed Assets	590 833 000	1 127 827 000	725 566 000	601 768 000
Stock	0	0	0	0
Total Investments	206 675 000	144 768 000	117 932 000	341 927 000
Cash, Bank	51 478 000	62 118 000	109 091 000	19 445 000
Total Current Assets	1 695 017 000	320 321 000	284 487 000	409 295 000
Total Assets	2 285 850 000	1 448 148 000	1 010 053 000	1 011 063 000
Total Equity	2 201 748 000	1 410 076 000	944 395 000	852 305 000
Short-Term Group Debt	83 933 000	17 657 000	64 128 000	46 537 000
Total Long-Term Debt	0	20 000 000	0	112 220 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	415 000	1 530 000	0
Total Current Debt	84 102 000	18 072 000	65 658 000	46 537 000
Total Equity and Debt	2 285 850 000	1 448 148 000	1 010 053 000	1 011 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,35 %	52,58 %	9,75 %	−5,8 %
Debt-to-Equity Ratio	0	0,01	0	0,13
Operating Profit Margin	80,84 %	-	-	-
Current Ratio	20,15	17,72	4,33	8,8
Quick Ratio	20,15	17,72	4,33	8,8
Equity Ratio	0,96	0,97	0,93	0,84
Gross Profit Margin	100 %	-	-	-