SONOMA SUPRAMAX AS

0191 OSLO

Finances

Share Ownership

Return on Equity

35,31 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 956 000	67 169 000	20 686 000	25 441 000
Net Income	37 978 000	58 797 000	−21 563 000	2 595 000
Total Assets	109 922 000	114 829 000	96 342 000	109 946 000
Total Equity	107 548 000	113 312 000	82 051 000	103 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 956 000	67 169 000	20 686 000	25 441 000
Expenditure	34 070 000	8 871 000	44 311 000	23 040 000
Operating Profit	36 886 000	58 297 000	−23 625 000	2 401 000
Financial Income	1 364 000	678 000	2 382 000	356 000
Financial Costs	0	88 000	212 000	1 000
Financial Balance	1 364 000	590 000	2 170 000	355 000
Earnings Before Tax	38 250 000	58 886 000	−21 454 000	2 756 000
Tax	272 000	90 000	109 000	162 000
Net Income	37 978 000	58 797 000	−21 563 000	2 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 224 000	104 073 000	91 500 000	95 158 000
Total Current Assets	11 698 000	10 756 000	4 841 000	14 788 000
Total Assets	109 922 000	114 829 000	96 342 000	109 946 000
Total Retained Equity	88 120 000	50 142 000	−8 655 000	12 908 000
Total Equity	107 548 000	113 312 000	82 051 000	103 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 374 000	1 517 000	14 291 000	6 332 000
Total Equity and Debt	109 922 000	114 829 000	96 342 000	109 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 956 000	67 169 000	20 686 000	25 441 000
Other Income	0	0	0	0
Revenue	70 956 000	67 169 000	20 686 000	25 441 000
Cost of Goods Sold	0	0	20 684 000	0
Salary Costs	0	0	0	0
Depreciation	6 264 000	−12 458 000	5 646 000	3 684 000
Impairment	0	0	17 384 000	0
Expenditure	34 070 000	8 871 000	44 311 000	23 040 000
Operating Profit	36 886 000	58 297 000	−23 625 000	2 401 000
Financial Income	1 364 000	678 000	2 382 000	356 000
Financial Costs	0	88 000	212 000	1 000
Financial Balance	1 364 000	590 000	2 170 000	355 000
Dividends	0	0	0	0
Net Income	37 978 000	58 797 000	−21 563 000	2 595 000

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	94 281 000	100 545 000	88 087 000	91 638 000
Total Fiancial Fixed Assets	3 943 000	3 528 000	3 413 000	3 520 000
Total Fixed Assets	98 224 000	104 073 000	91 500 000	95 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 587 000	5 546 000	2 803 000	13 206 000
Total Current Assets	11 698 000	10 756 000	4 841 000	14 788 000
Total Assets	109 922 000	114 829 000	96 342 000	109 946 000
Total Equity	107 548 000	113 312 000	82 051 000	103 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	401 000	732 000	4 531 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 871 000	1 027 000	13 450 000	1 639 000
Total Current Debt	2 374 000	1 517 000	14 291 000	6 332 000
Total Equity and Debt	109 922 000	114 829 000	96 342 000	109 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,31 %	51,89 %	−26,28 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,98 %	86,79 %	−114,21 %	9,44 %
Current Ratio	4,93	7,09	0,34	2,34
Quick Ratio	4,93	7,09	0,34	2,34
Equity Ratio	0,98	0,99	0,85	0,94
Gross Profit Margin	100 %	100 %	0,01 %	100 %