SN SØR AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−9,76 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 149 000	1 297 000	1 191 000
Net Income	−512 000	294 000	−81 000	185 000
Total Assets	11 396 000	8 695 000	8 674 000	5 911 000
Total Equity	5 246 000	5 604 000	5 310 000	5 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 149 000	1 297 000	1 191 000
Expenditure	1 619 000	654 000	1 281 000	966 000
Operating Profit	−461 000	495 000	16 000	226 000
Financial Income	1 000	2 000	3 000	11 000
Financial Costs	196 000	120 000	123 000	0
Financial Balance	−195 000	−118 000	−120 000	11 000
Earnings Before Tax	−655 000	377 000	−104 000	237 000
Tax	−143 000	83 000	−23 000	52 000
Net Income	−512 000	294 000	−81 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 673 000	8 363 000	8 442 000	4 933 000
Total Current Assets	722 000	331 000	232 000	978 000
Total Assets	11 396 000	8 695 000	8 674 000	5 911 000
Total Retained Equity	1 840 000	2 198 000	1 904 000	2 286 000
Total Equity	5 246 000	5 604 000	5 310 000	5 692 000
Total Long-Term Debt	4 788 000	2 945 000	3 069 000	0
Total Current Debt	1 362 000	145 000	295 000	220 000
Total Equity and Debt	11 396 000	8 695 000	8 674 000	5 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 158 000	1 149 000	1 297 000	1 191 000
Revenue	1 158 000	1 149 000	1 297 000	1 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	243 000	46 000	184 000	191 000
Impairment	0	0	0	0
Expenditure	1 619 000	654 000	1 281 000	966 000
Operating Profit	−461 000	495 000	16 000	226 000
Financial Income	1 000	2 000	3 000	11 000
Financial Costs	196 000	120 000	123 000	0
Financial Balance	−195 000	−118 000	−120 000	11 000
Dividends	0	0	300 000	0
Net Income	−512 000	294 000	−81 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	33 000	86 000	63 000
Real Eastate	10 406 000	8 253 000	8 234 000	4 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	77 000	122 000	56 000
Total Tangible Assets	10 541 000	8 330 000	8 356 000	4 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 673 000	8 363 000	8 442 000	4 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	236 000	91 000	902 000
Total Current Assets	722 000	331 000	232 000	978 000
Total Assets	11 396 000	8 695 000	8 674 000	5 911 000
Total Equity	5 246 000	5 604 000	5 310 000	5 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 788 000	2 945 000	3 069 000	0
Creditors	712 000	82 000	96 000	139 000
Unpaid Taxes	0	12 000	9 000	19 000
Dividends	0	0	300 000	0
Other Current Debt	651 000	21 000	189 000	9 000
Total Current Debt	1 362 000	145 000	295 000	220 000
Total Equity and Debt	11 396 000	8 695 000	8 674 000	5 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,76 %	5,25 %	−1,53 %	3,25 %
Debt-to-Equity Ratio	0,91	0,53	0,58	0
Operating Profit Margin	−39,81 %	43,08 %	1,23 %	18,98 %
Current Ratio	0,53	2,28	0,79	4,45
Quick Ratio	0,53	2,28	0,79	4,45
Equity Ratio	0,46	0,64	0,61	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %