SONGLI EIENDOM AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

7,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	590 000	628 000	574 000
Net Income	−10 000	153 000	78 000	97 000
Total Assets	535 000	569 000	500 000	287 000
Total Equity	465 000	475 000	321 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	590 000	628 000	574 000
Expenditure	631 000	394 000	529 000	448 000
Operating Profit	−9 000	197 000	99 000	126 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−10 000	197 000	99 000	125 000
Tax	0	43 000	22 000	28 000
Net Income	−10 000	153 000	78 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	534 000	569 000	499 000	286 000
Total Assets	535 000	569 000	500 000	287 000
Total Retained Equity	435 000	445 000	291 000	214 000
Total Equity	465 000	475 000	321 000	244 000
Total Long-Term Debt	0	0	155 000	0
Total Current Debt	70 000	95 000	23 000	43 000
Total Equity and Debt	535 000	569 000	500 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	241 000	14 000	0
Other Income	471 000	349 000	614 000	574 000
Revenue	621 000	590 000	628 000	574 000
Cost of Goods Sold	245 000	152 000	187 000	222 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	394 000	529 000	448 000
Operating Profit	−9 000	197 000	99 000	126 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−10 000	153 000	78 000	97 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	560 000	499 000	188 000
Total Current Assets	534 000	569 000	499 000	286 000
Total Assets	535 000	569 000	500 000	287 000
Total Equity	465 000	475 000	321 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	155 000	0
Creditors	69 000	51 000	1 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	70 000	95 000	23 000	43 000
Total Equity and Debt	535 000	569 000	500 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	32,21 %	24,3 %	39,75 %
Debt-to-Equity Ratio	0	0	0,48	0
Operating Profit Margin	−1,45 %	33,39 %	15,76 %	21,95 %
Current Ratio	7,63	5,99	21,7	6,65
Quick Ratio	7,63	5,99	21,7	6,65
Equity Ratio	0,87	0,83	0,64	0,85
Gross Profit Margin	60,55 %	74,24 %	70,22 %	61,32 %