SØNDRE HYNI GÅRD AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	264 000	266 000	158 000
Net Income	164 000	144 000	189 000	−47 000
Total Assets	2 376 000	2 388 000	2 292 000	2 120 000
Total Equity	1 403 000	1 240 000	1 096 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	264 000	266 000	158 000
Expenditure	38 000	43 000	1 000	189 000
Operating Profit	228 000	221 000	265 000	−31 000
Financial Income	16 000	0	1 000	0
Financial Costs	34 000	36 000	23 000	32 000
Financial Balance	−18 000	−36 000	−22 000	−32 000
Earnings Before Tax	210 000	185 000	242 000	−63 000
Tax	46 000	41 000	53 000	−15 000
Net Income	164 000	144 000	189 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 645 000	1 645 000	1 645 000	1 645 000
Total Current Assets	731 000	743 000	648 000	476 000
Total Assets	2 376 000	2 388 000	2 292 000	2 120 000
Total Retained Equity	538 000	375 000	230 000	41 000
Total Equity	1 403 000	1 240 000	1 096 000	907 000
Total Long-Term Debt	772 000	818 000	869 000	917 000
Total Current Debt	201 000	330 000	328 000	297 000
Total Equity and Debt	2 376 000	2 388 000	2 292 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 000	−22 000	0	0
Other Income	269 000	286 000	266 000	158 000
Revenue	266 000	264 000	266 000	158 000
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	38 000	43 000	1 000	189 000
Operating Profit	228 000	221 000	265 000	−31 000
Financial Income	16 000	0	1 000	0
Financial Costs	34 000	36 000	23 000	32 000
Financial Balance	−18 000	−36 000	−22 000	−32 000
Dividends	0	0	0	0
Net Income	164 000	144 000	189 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 645 000	1 645 000	1 645 000	1 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 645 000	1 645 000	1 645 000	1 645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 645 000	1 645 000	1 645 000	1 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	87 000	465 000	318 000
Total Current Assets	731 000	743 000	648 000	476 000
Total Assets	2 376 000	2 388 000	2 292 000	2 120 000
Total Equity	1 403 000	1 240 000	1 096 000	907 000
Short-Term Group Debt	123 000	260 000	260 000	250 000
Total Long-Term Debt	772 000	818 000	869 000	917 000
Creditors	1 000	1 000	9 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	28 000	6 000	6 000
Total Current Debt	201 000	330 000	328 000	297 000
Total Equity and Debt	2 376 000	2 388 000	2 292 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	11,61 %	17,24 %	−5,18 %
Debt-to-Equity Ratio	0,55	0,66	0,79	1,01
Operating Profit Margin	85,71 %	83,71 %	99,62 %	−19,62 %
Current Ratio	3,64	2,25	1,98	1,6
Quick Ratio	3,64	2,25	1,98	1,6
Equity Ratio	0,59	0,52	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %