SØNDRE 2 AS

8445 MELBU

Finances

Return on Equity

6,22 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	52 000	330 000	258 000
Net Income	62 000	87 000	268 000	18 000
Total Assets	19 502 000	19 363 000	19 088 000	19 533 000
Total Equity	996 000	934 000	847 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	52 000	330 000	258 000
Expenditure	70 000	64 000	97 000	321 000
Operating Profit	15 000	−12 000	233 000	−63 000
Financial Income	136 000	125 000	115 000	107 000
Financial Costs	71 000	2 000	4 000	20 000
Financial Balance	65 000	123 000	111 000	87 000
Earnings Before Tax	80 000	111 000	343 000	23 000
Tax	18 000	24 000	76 000	5 000
Net Income	62 000	87 000	268 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 452 000	10 317 000	9 182 000	8 259 000
Total Current Assets	9 049 000	9 046 000	9 906 000	11 273 000
Total Assets	19 502 000	19 363 000	19 088 000	19 533 000
Total Retained Equity	965 000	903 000	816 000	548 000
Total Equity	996 000	934 000	847 000	579 000
Total Long-Term Debt	229 000	286 000	357 000	521 000
Total Current Debt	18 277 000	18 143 000	17 884 000	18 433 000
Total Equity and Debt	19 502 000	19 363 000	19 088 000	19 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	52 000	330 000	24 000
Other Income	0	0	0	234 000
Revenue	85 000	52 000	330 000	258 000
Cost of Goods Sold	0	0	48 000	37 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	64 000	97 000	321 000
Operating Profit	15 000	−12 000	233 000	−63 000
Financial Income	136 000	125 000	115 000	107 000
Financial Costs	71 000	2 000	4 000	20 000
Financial Balance	65 000	123 000	111 000	87 000
Dividends	0	0	0	0
Net Income	62 000	87 000	268 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 000	117 000	117 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	117 000	117 000	117 000	117 000
Total Fiancial Fixed Assets	10 335 000	10 200 000	9 065 000	8 142 000
Total Fixed Assets	10 452 000	10 317 000	9 182 000	8 259 000
Stock	289 000	289 000	289 000	337 000
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	3 000	13 000
Total Current Assets	9 049 000	9 046 000	9 906 000	11 273 000
Total Assets	19 502 000	19 363 000	19 088 000	19 533 000
Total Equity	996 000	934 000	847 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	286 000	357 000	521 000
Creditors	10 208 000	10 193 000	10 200 000	10 188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 910 000	7 842 000	7 672 000	8 244 000
Total Current Debt	18 277 000	18 143 000	17 884 000	18 433 000
Total Equity and Debt	19 502 000	19 363 000	19 088 000	19 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	9,31 %	31,64 %	3,11 %
Debt-to-Equity Ratio	0,23	0,31	0,42	0,9
Operating Profit Margin	17,65 %	−23,08 %	70,61 %	−24,42 %
Current Ratio	0,5	0,5	0,55	0,61
Quick Ratio	0,5	0,51	0,56	0,62
Equity Ratio	0,05	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	85,45 %	85,66 %