AS SØNDRE NÆRSNES

3440 RØYKEN

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

9,34

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	933 000	1 217 000	1 007 000
Net Income	131 000	951 000	789 000	649 000
Total Assets	8 590 000	9 524 000	9 584 000	9 652 000
Total Equity	7 229 000	7 631 000	7 481 000	7 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	933 000	1 217 000	1 007 000
Expenditure	335 000	537 000	260 000	595 000
Operating Profit	276 000	395 000	957 000	412 000
Financial Income	201 000	643 000	193 000	316 000
Financial Costs	263 000	0	150 000	0
Financial Balance	−62 000	643 000	43 000	316 000
Earnings Before Tax	214 000	1 038 000	1 000 000	728 000
Tax	83 000	87 000	211 000	79 000
Net Income	131 000	951 000	789 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	973 000	828 000	191 000
Total Current Assets	7 528 000	8 551 000	8 756 000	9 461 000
Total Assets	8 590 000	9 524 000	9 584 000	9 652 000
Total Retained Equity	7 051 000	7 453 000	7 303 000	7 403 000
Total Equity	7 229 000	7 631 000	7 481 000	7 581 000
Total Long-Term Debt	556 000	695 000	870 000	946 000
Total Current Debt	806 000	1 198 000	1 233 000	1 124 000
Total Equity and Debt	8 590 000	9 524 000	9 584 000	9 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	366 000	6 000	488 000
Other Income	597 000	567 000	1 210 000	519 000
Revenue	611 000	933 000	1 217 000	1 007 000
Cost of Goods Sold	39 000	168 000	0	179 000
Salary Costs	205 000	214 000	187 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	537 000	260 000	595 000
Operating Profit	276 000	395 000	957 000	412 000
Financial Income	201 000	643 000	193 000	316 000
Financial Costs	263 000	0	150 000	0
Financial Balance	−62 000	643 000	43 000	316 000
Dividends	534 000	800 000	889 000	711 000
Net Income	131 000	951 000	789 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 022 000	933 000	788 000	151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 022 000	933 000	788 000	151 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	1 062 000	973 000	828 000	191 000
Stock	0	0	0	405 000
Total Investments	0	8 233 000	8 093 000	8 577 000
Cash, Bank	7 526 000	315 000	663 000	475 000
Total Current Assets	7 528 000	8 551 000	8 756 000	9 461 000
Total Assets	8 590 000	9 524 000	9 584 000	9 652 000
Total Equity	7 229 000	7 631 000	7 481 000	7 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	695 000	870 000	946 000
Creditors	4 000	36 000	4 000	6 000
Unpaid Taxes	33 000	85 000	41 000	80 000
Dividends	534 000	800 000	889 000	711 000
Other Current Debt	13 000	14 000	11 000	11 000
Total Current Debt	806 000	1 198 000	1 233 000	1 124 000
Total Equity and Debt	8 590 000	9 524 000	9 584 000	9 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	12,46 %	10,55 %	8,56 %
Debt-to-Equity Ratio	0,08	0,09	0,12	0,12
Operating Profit Margin	45,17 %	42,34 %	78,64 %	40,91 %
Current Ratio	9,34	7,14	7,1	8,42
Quick Ratio	9,34	7,14	7,1	13,16
Equity Ratio	0,84	0,8	0,78	0,79
Gross Profit Margin	93,62 %	81,99 %	100 %	82,22 %