SØNDERSRØD HOLDING KD AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

73,69 %

Current Ratio

228,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 093 000	3 261 000	273 000	259 000
Total Assets	28 740 000	7 565 000	5 475 000	5 642 000
Total Equity	28 624 000	7 531 000	5 270 000	5 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	14 000	20 000	24 000
Operating Profit	−128 000	−14 000	−20 000	−24 000
Financial Income	21 221 000	3 309 000	297 000	289 000
Financial Costs	0	0	0	0
Financial Balance	21 221 000	3 309 000	297 000	289 000
Earnings Before Tax	21 093 000	3 295 000	277 000	266 000
Tax	0	33 000	5 000	7 000
Net Income	21 093 000	3 261 000	273 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 257 000	3 147 000	3 147 000	3 147 000
Total Current Assets	26 483 000	4 417 000	2 327 000	2 495 000
Total Assets	28 740 000	7 565 000	5 475 000	5 642 000
Total Retained Equity	28 530 000	7 437 000	5 176 000	5 351 000
Total Equity	28 624 000	7 531 000	5 270 000	5 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	33 000	205 000	197 000
Total Equity and Debt	28 740 000	7 565 000	5 475 000	5 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	14 000	20 000	24 000
Operating Profit	−128 000	−14 000	−20 000	−24 000
Financial Income	21 221 000	3 309 000	297 000	289 000
Financial Costs	0	0	0	0
Financial Balance	21 221 000	3 309 000	297 000	289 000
Dividends	0	1 000 000	200 000	190 000
Net Income	21 093 000	3 261 000	273 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 257 000	3 147 000	3 147 000	3 147 000
Total Fixed Assets	2 257 000	3 147 000	3 147 000	3 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 190 000	2 074 000	52 000	13 000
Total Current Assets	26 483 000	4 417 000	2 327 000	2 495 000
Total Assets	28 740 000	7 565 000	5 475 000	5 642 000
Total Equity	28 624 000	7 531 000	5 270 000	5 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	200 000	190 000
Other Current Debt	116 000	0	200 000	190 000
Total Current Debt	116 000	33 000	205 000	197 000
Total Equity and Debt	28 740 000	7 565 000	5 475 000	5 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,69 %	43,3 %	5,18 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	228,3	133,85	11,35	12,66
Quick Ratio	228,3	133,85	11,35	12,66
Equity Ratio	1	1	0,96	0,97
Gross Profit Margin	-	-	-	-