SON BRYGGE EIENDOM AS

1555 SON

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

0,27

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	330 000	270 000	270 000
Net Income	54 000	78 000	−2 000	19 000
Total Assets	2 333 000	2 316 000	2 454 000	2 488 000
Total Equity	255 000	201 000	123 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	330 000	270 000	270 000
Expenditure	197 000	158 000	184 000	147 000
Operating Profit	153 000	172 000	85 000	122 000
Financial Income	1 000	0	0	0
Financial Costs	84 000	73 000	88 000	98 000
Financial Balance	−83 000	−73 000	−88 000	−98 000
Earnings Before Tax	69 000	99 000	−3 000	25 000
Tax	15 000	22 000	−1 000	5 000
Net Income	54 000	78 000	−2 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	2 295 000	2 389 000	2 483 000
Total Current Assets	131 000	21 000	65 000	4 000
Total Assets	2 333 000	2 316 000	2 454 000	2 488 000
Total Retained Equity	160 000	107 000	29 000	31 000
Total Equity	255 000	201 000	123 000	126 000
Total Long-Term Debt	1 592 000	1 760 000	2 242 000	2 331 000
Total Current Debt	487 000	356 000	89 000	31 000
Total Equity and Debt	2 333 000	2 316 000	2 454 000	2 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	330 000	270 000	270 000
Revenue	350 000	330 000	270 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	197 000	158 000	184 000	147 000
Operating Profit	153 000	172 000	85 000	122 000
Financial Income	1 000	0	0	0
Financial Costs	84 000	73 000	88 000	98 000
Financial Balance	−83 000	−73 000	−88 000	−98 000
Dividends	0	0	0	0
Net Income	54 000	78 000	−2 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	18 000	12 000	8 000
Real Eastate	2 178 000	2 277 000	2 377 000	2 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 178 000	2 277 000	2 377 000	2 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 203 000	2 295 000	2 389 000	2 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	21 000	62 000	3 000
Total Current Assets	131 000	21 000	65 000	4 000
Total Assets	2 333 000	2 316 000	2 454 000	2 488 000
Total Equity	255 000	201 000	123 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 592 000	1 760 000	2 242 000	2 331 000
Creditors	1 000	0	0	0
Unpaid Taxes	20 000	19 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	444 000	309 000	68 000	22 000
Total Current Debt	487 000	356 000	89 000	31 000
Total Equity and Debt	2 333 000	2 316 000	2 454 000	2 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	38,81 %	−1,63 %	15,08 %
Debt-to-Equity Ratio	6,24	8,76	18,23	18,5
Operating Profit Margin	43,71 %	52,12 %	31,48 %	45,19 %
Current Ratio	0,27	0,06	0,73	0,13
Quick Ratio	0,27	0,06	0,73	0,13
Equity Ratio	0,11	0,09	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %