SON NÆRING AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

5,35 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 384 000	2 335 000	2 250 000
Net Income	446 000	499 000	401 000	189 000
Total Assets	26 944 000	28 442 000	28 618 000	30 151 000
Total Equity	8 344 000	10 898 000	10 399 000	10 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 384 000	2 335 000	2 250 000
Expenditure	1 226 000	1 221 000	1 213 000	1 234 000
Operating Profit	1 218 000	1 163 000	1 121 000	1 016 000
Financial Income	0	0	0	0
Financial Costs	574 000	458 000	547 000	622 000
Financial Balance	−574 000	−458 000	−547 000	−622 000
Earnings Before Tax	644 000	705 000	574 000	393 000
Tax	197 000	206 000	173 000	205 000
Net Income	446 000	499 000	401 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 660 000	27 576 000	28 492 000	29 408 000
Total Current Assets	284 000	866 000	126 000	743 000
Total Assets	26 944 000	28 442 000	28 618 000	30 151 000
Total Retained Equity	0	900 000	401 000	0
Total Equity	8 344 000	10 898 000	10 399 000	10 518 000
Total Long-Term Debt	17 186 000	17 186 000	17 913 000	18 882 000
Total Current Debt	1 414 000	358 000	305 000	751 000
Total Equity and Debt	26 944 000	28 442 000	28 618 000	30 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 188 000
Other Income	2 444 000	2 384 000	2 335 000	62 000
Revenue	2 444 000	2 384 000	2 335 000	2 250 000
Cost of Goods Sold	129 000	139 000	145 000	142 000
Salary Costs	0	0	0	0
Depreciation	916 000	916 000	916 000	927 000
Impairment	0	0	0	0
Expenditure	1 226 000	1 221 000	1 213 000	1 234 000
Operating Profit	1 218 000	1 163 000	1 121 000	1 016 000
Financial Income	0	0	0	0
Financial Costs	574 000	458 000	547 000	622 000
Financial Balance	−574 000	−458 000	−547 000	−622 000
Dividends	1 000 000	0	0	400 000
Net Income	446 000	499 000	401 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 660 000	27 576 000	28 492 000	29 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 660 000	27 576 000	28 492 000	29 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 660 000	27 576 000	28 492 000	29 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	814 000	51 000	184 000
Total Current Assets	284 000	866 000	126 000	743 000
Total Assets	26 944 000	28 442 000	28 618 000	30 151 000
Total Equity	8 344 000	10 898 000	10 399 000	10 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 186 000	17 186 000	17 913 000	18 882 000
Creditors	9 000	12 000	5 000	13 000
Unpaid Taxes	91 000	87 000	83 000	81 000
Dividends	1 000 000	0	0	400 000
Other Current Debt	1 116 000	52 000	45 000	61 000
Total Current Debt	1 414 000	358 000	305 000	751 000
Total Equity and Debt	26 944 000	28 442 000	28 618 000	30 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	4,58 %	3,86 %	1,8 %
Debt-to-Equity Ratio	2,06	1,58	1,72	1,8
Operating Profit Margin	49,84 %	48,78 %	48,01 %	45,16 %
Current Ratio	0,2	2,42	0,41	0,99
Quick Ratio	0,2	2,42	0,41	0,99
Equity Ratio	0,31	0,38	0,36	0,35
Gross Profit Margin	94,72 %	94,17 %	93,79 %	93,69 %