SON NÆRINGSEIENDOM AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

84,26 %

Current Ratio

0,22

Debt-to-Equity Ratio

7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 830 000	3 630 000	3 593 000
Net Income	2 056 000	1 263 000	641 000	508 000
Total Assets	22 424 000	25 005 000	23 638 000	24 441 000
Total Equity	2 440 000	2 331 000	1 067 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 830 000	3 630 000	3 593 000
Expenditure	921 000	1 173 000	1 450 000	1 461 000
Operating Profit	3 038 000	2 658 000	2 180 000	2 132 000
Financial Income	0	0	0	0
Financial Costs	402 000	1 038 000	1 357 000	1 481 000
Financial Balance	−402 000	−1 038 000	−1 357 000	−1 481 000
Earnings Before Tax	2 637 000	1 620 000	823 000	651 000
Tax	580 000	356 000	181 000	143 000
Net Income	2 056 000	1 263 000	641 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 800 000	22 310 000	23 138 000	24 253 000
Total Current Assets	624 000	2 695 000	500 000	188 000
Total Assets	22 424 000	25 005 000	23 638 000	24 441 000
Total Retained Equity	2 340 000	2 231 000	967 000	498 000
Total Equity	2 440 000	2 331 000	1 067 000	598 000
Total Long-Term Debt	17 136 000	22 024 000	22 079 000	23 319 000
Total Current Debt	2 849 000	650 000	491 000	524 000
Total Equity and Debt	22 424 000	25 005 000	23 638 000	24 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 630 000	3 593 000
Other Income	3 960 000	3 830 000	0	0
Revenue	3 960 000	3 830 000	3 630 000	3 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	479 000	918 000	1 231 000	1 231 000
Impairment	0	0	0	0
Expenditure	921 000	1 173 000	1 450 000	1 461 000
Operating Profit	3 038 000	2 658 000	2 180 000	2 132 000
Financial Income	0	0	0	0
Financial Costs	402 000	1 038 000	1 357 000	1 481 000
Financial Balance	−402 000	−1 038 000	−1 357 000	−1 481 000
Dividends	0	0	0	0
Net Income	2 056 000	1 263 000	641 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	568 000	599 000	509 000	394 000
Real Eastate	21 232 000	21 711 000	22 629 000	23 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 232 000	21 711 000	22 629 000	23 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 800 000	22 310 000	23 138 000	24 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	2 468 000	474 000	188 000
Total Current Assets	624 000	2 695 000	500 000	188 000
Total Assets	22 424 000	25 005 000	23 638 000	24 441 000
Total Equity	2 440 000	2 331 000	1 067 000	598 000
Short-Term Group Debt	2 496 000	0	0	0
Total Long-Term Debt	17 136 000	22 024 000	22 079 000	23 319 000
Creditors	191 000	52 000	26 000	0
Unpaid Taxes	161 000	148 000	147 000	152 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	69 000	123 000
Total Current Debt	2 849 000	650 000	491 000	524 000
Total Equity and Debt	22 424 000	25 005 000	23 638 000	24 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,26 %	54,18 %	60,07 %	84,95 %
Debt-to-Equity Ratio	7,02	9,45	20,69	38,99
Operating Profit Margin	76,72 %	69,4 %	60,06 %	59,34 %
Current Ratio	0,22	4,15	1,02	0,36
Quick Ratio	0,22	4,15	1,02	0,36
Equity Ratio	0,11	0,09	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %