SONSGATE 7-10 ANS

0352 OSLO

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	93 000
Net Income	45 000	30 000	43 000	44 000
Total Assets	599 000	562 000	574 000	587 000
Total Equity	425 000	381 000	351 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	93 000
Expenditure	52 000	67 000	53 000	49 000
Operating Profit	45 000	30 000	43 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	30 000	43 000	44 000
Tax	0	0	0	0
Net Income	45 000	30 000	43 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	562 000	574 000	587 000
Total Current Assets	0	0	0	0
Total Assets	599 000	562 000	574 000	587 000
Total Retained Equity	420 000	376 000	346 000	303 000
Total Equity	425 000	381 000	351 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	181 000	223 000	279 000
Total Equity and Debt	599 000	562 000	574 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	96 000	93 000
Revenue	96 000	96 000	96 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	52 000	67 000	53 000	49 000
Operating Profit	45 000	30 000	43 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	30 000	43 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	599 000	562 000	574 000	587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	599 000	562 000	574 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	562 000	574 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	599 000	562 000	574 000	587 000
Total Equity	425 000	381 000	351 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	181 000	223 000	279 000
Total Current Debt	173 000	181 000	223 000	279 000
Total Equity and Debt	599 000	562 000	574 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	7,87 %	12,25 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,88 %	31,25 %	44,79 %	47,31 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,71	0,68	0,61	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %