E6 SONSVEIEN AS

0351 OSLO

Finances

Share Ownership

Return on Equity

280,84 %

Current Ratio

0,46

Debt-to-Equity Ratio

122,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 042 000	2 634 000	2 587 000	2 506 000
Net Income	601 000	385 000	220 000	45 000
Total Assets	27 232 000	28 018 000	29 036 000	29 949 000
Total Equity	214 000	30 000	151 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 042 000	2 634 000	2 587 000	2 506 000
Expenditure	1 040 000	1 209 000	1 250 000	1 214 000
Operating Profit	2 002 000	1 424 000	1 338 000	1 292 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 235 000	931 000	1 056 000	1 236 000
Financial Balance	−1 232 000	−931 000	−1 056 000	−1 235 000
Earnings Before Tax	771 000	494 000	282 000	57 000
Tax	170 000	109 000	62 000	13 000
Net Income	601 000	385 000	220 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 895 000	27 446 000	28 582 000	29 775 000
Total Current Assets	337 000	572 000	454 000	174 000
Total Assets	27 232 000	28 018 000	29 036 000	29 949 000
Total Retained Equity	184 000	0	60 000	−159 000
Total Equity	214 000	30 000	151 000	−69 000
Total Long-Term Debt	26 291 000	26 937 000	28 803 000	29 677 000
Total Current Debt	726 000	1 052 000	82 000	340 000
Total Equity and Debt	27 232 000	28 018 000	29 036 000	29 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 587 000	2 505 000
Other Income	3 042 000	2 634 000	0	1 000
Revenue	3 042 000	2 634 000	2 587 000	2 506 000
Cost of Goods Sold	315 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	522 000	1 165 000	1 165 000	1 165 000
Impairment	0	0	0	0
Expenditure	1 040 000	1 209 000	1 250 000	1 214 000
Operating Profit	2 002 000	1 424 000	1 338 000	1 292 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 235 000	931 000	1 056 000	1 236 000
Financial Balance	−1 232 000	−931 000	−1 056 000	−1 235 000
Dividends	0	0	0	0
Net Income	601 000	385 000	220 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	0	28 000
Real Eastate	26 895 000	27 417 000	28 582 000	29 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 895 000	27 417 000	28 582 000	29 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 895 000	27 446 000	28 582 000	29 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	479 000	400 000	34 000
Total Current Assets	337 000	572 000	454 000	174 000
Total Assets	27 232 000	28 018 000	29 036 000	29 949 000
Total Equity	214 000	30 000	151 000	−69 000
Short-Term Group Debt	534 000	649 000	0	0
Total Long-Term Debt	26 291 000	26 937 000	28 803 000	29 677 000
Creditors	60 000	0	35 000	47 000
Unpaid Taxes	112 000	373 000	0	224 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	48 000	69 000
Total Current Debt	726 000	1 052 000	82 000	340 000
Total Equity and Debt	27 232 000	28 018 000	29 036 000	29 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,84 %	1 283,33 %	145,7 %	−65,22 %
Debt-to-Equity Ratio	122,86	897,9	190,75	−430,1
Operating Profit Margin	65,81 %	54,06 %	51,72 %	51,56 %
Current Ratio	0,46	0,54	5,54	0,51
Quick Ratio	0,46	0,54	5,54	0,51
Equity Ratio	0,01	0	0,01	−0
Gross Profit Margin	89,64 %	100 %	100 %	100 %