SONDRE DØLI HOLDING AS

3920 PORSGRUNN

Finances

Return on Equity

13,45 %

Current Ratio

5,27

Debt-to-Equity Ratio

24,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	130 000	0	5 000
Net Income	111 000	355 000	407 000	19 000
Total Assets	21 387 000	1 069 000	1 272 000	863 000
Total Equity	825 000	714 000	558 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	130 000	0	5 000
Expenditure	35 000	34 000	30 000	12 000
Operating Profit	25 000	96 000	−30 000	−7 000
Financial Income	314 000	268 000	437 000	40 000
Financial Costs	153 000	0	0	13 000
Financial Balance	161 000	268 000	437 000	27 000
Earnings Before Tax	186 000	364 000	407 000	19 000
Tax	75 000	9 000	0	0
Net Income	111 000	355 000	407 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 464 000	447 000	344 000	835 000
Total Current Assets	922 000	622 000	927 000	28 000
Total Assets	21 387 000	1 069 000	1 272 000	863 000
Total Retained Equity	795 000	684 000	528 000	649 000
Total Equity	825 000	714 000	558 000	679 000
Total Long-Term Debt	20 387 000	100 000	184 000	100 000
Total Current Debt	175 000	256 000	529 000	84 000
Total Equity and Debt	21 387 000	1 069 000	1 272 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	130 000	0	5 000
Other Income	0	0	0	0
Revenue	60 000	130 000	0	5 000
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	35 000	34 000	30 000	12 000
Operating Profit	25 000	96 000	−30 000	−7 000
Financial Income	314 000	268 000	437 000	40 000
Financial Costs	153 000	0	0	13 000
Financial Balance	161 000	268 000	437 000	27 000
Dividends	0	200 000	527 000	0
Net Income	111 000	355 000	407 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 464 000	447 000	344 000	835 000
Total Fixed Assets	20 464 000	447 000	344 000	835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	215 000	677 000	28 000
Total Current Assets	922 000	622 000	927 000	28 000
Total Assets	21 387 000	1 069 000	1 272 000	863 000
Total Equity	825 000	714 000	558 000	679 000
Short-Term Group Debt	39 000	39 000	0	0
Total Long-Term Debt	20 387 000	100 000	184 000	100 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	17 000	0	0
Dividends	0	200 000	527 000	0
Other Current Debt	60 000	0	0	84 000
Total Current Debt	175 000	256 000	529 000	84 000
Total Equity and Debt	21 387 000	1 069 000	1 272 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	49,72 %	72,94 %	2,8 %
Debt-to-Equity Ratio	24,71	0,14	0,33	0,15
Operating Profit Margin	41,67 %	73,85 %	-	−140 %
Current Ratio	5,27	2,43	1,75	0,33
Quick Ratio	5,27	2,43	1,75	0,33
Equity Ratio	0,04	0,67	0,44	0,79
Gross Profit Margin	100 %	100 %	-	100 %