SØNDRE TÅSEN GÅRD AS

0250 OSLO

Finances

Share Ownership

Return on Equity

18,17 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 261 000	2 261 000	2 217 000
Net Income	638 000	878 000	1 087 000	1 036 000
Total Assets	21 234 000	19 695 000	21 067 000	19 245 000
Total Equity	3 511 000	3 477 000	3 434 000	3 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 261 000	2 261 000	2 217 000
Expenditure	908 000	666 000	493 000	451 000
Operating Profit	1 405 000	1 595 000	1 768 000	1 765 000
Financial Income	34 000	3 000	2 000	0
Financial Costs	622 000	472 000	377 000	438 000
Financial Balance	−588 000	−469 000	−375 000	−438 000
Earnings Before Tax	817 000	1 126 000	1 393 000	1 328 000
Tax	180 000	248 000	307 000	292 000
Net Income	638 000	878 000	1 087 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 365 000	18 547 000	18 736 000	18 918 000
Total Current Assets	2 869 000	1 148 000	2 331 000	328 000
Total Assets	21 234 000	19 695 000	21 067 000	19 245 000
Total Retained Equity	3 411 000	3 377 000	3 334 000	3 279 000
Total Equity	3 511 000	3 477 000	3 434 000	3 379 000
Total Long-Term Debt	9 815 000	9 805 000	12 793 000	12 777 000
Total Current Debt	7 908 000	6 413 000	4 839 000	3 089 000
Total Equity and Debt	21 234 000	19 695 000	21 067 000	19 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	2 261 000	2 261 000	2 217 000
Other Income	0	0	0	0
Revenue	2 313 000	2 261 000	2 261 000	2 217 000
Cost of Goods Sold	250 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	189 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	908 000	666 000	493 000	451 000
Operating Profit	1 405 000	1 595 000	1 768 000	1 765 000
Financial Income	34 000	3 000	2 000	0
Financial Costs	622 000	472 000	377 000	438 000
Financial Balance	−588 000	−469 000	−375 000	−438 000
Dividends	0	0	0	0
Net Income	638 000	878 000	1 087 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 365 000	18 547 000	18 736 000	18 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 365 000	18 547 000	18 736 000	18 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 365 000	18 547 000	18 736 000	18 918 000
Stock	108 000	31 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	2 761 000	881 000	2 274 000	328 000
Total Current Assets	2 869 000	1 148 000	2 331 000	328 000
Total Assets	21 234 000	19 695 000	21 067 000	19 245 000
Total Equity	3 511 000	3 477 000	3 434 000	3 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 815 000	9 805 000	12 793 000	12 777 000
Creditors	376 000	91 000	42 000	8 000
Unpaid Taxes	100 000	95 000	94 000	91 000
Dividends	0	0	0	0
Other Current Debt	7 432 000	6 227 000	4 704 000	2 991 000
Total Current Debt	7 908 000	6 413 000	4 839 000	3 089 000
Total Equity and Debt	21 234 000	19 695 000	21 067 000	19 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,17 %	25,25 %	31,65 %	30,66 %
Debt-to-Equity Ratio	2,8	2,82	3,73	3,78
Operating Profit Margin	60,74 %	70,54 %	78,2 %	79,61 %
Current Ratio	0,36	0,18	0,48	0,11
Quick Ratio	0,37	0,18	0,48	0,11
Equity Ratio	0,17	0,18	0,16	0,18
Gross Profit Margin	89,19 %	100 %	100 %	100 %