SON MARINA AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 741 000	7 163 000	5 881 000	5 237 000
Net Income	643 000	618 000	84 000	150 000
Total Assets	4 155 000	3 690 000	3 016 000	2 349 000
Total Equity	3 230 000	2 687 000	2 269 000	2 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 741 000	7 163 000	5 881 000	5 237 000
Expenditure	6 910 000	6 365 000	5 772 000	5 038 000
Operating Profit	831 000	797 000	110 000	198 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	830 000	797 000	110 000	198 000
Tax	188 000	179 000	26 000	48 000
Net Income	643 000	618 000	84 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	1 108 000	1 362 000	347 000
Total Current Assets	3 238 000	2 583 000	1 654 000	2 002 000
Total Assets	4 155 000	3 690 000	3 016 000	2 349 000
Total Retained Equity	3 185 000	2 642 000	2 224 000	2 140 000
Total Equity	3 230 000	2 687 000	2 269 000	2 185 000
Total Long-Term Debt	12 000	40 000	14 000	0
Total Current Debt	913 000	963 000	733 000	165 000
Total Equity and Debt	4 155 000	3 690 000	3 016 000	2 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 693 000	7 050 000	5 610 000	5 183 000
Other Income	47 000	113 000	271 000	54 000
Revenue	7 741 000	7 163 000	5 881 000	5 237 000
Cost of Goods Sold	1 651 000	1 881 000	1 352 000	1 595 000
Salary Costs	2 301 000	1 966 000	1 855 000	1 580 000
Depreciation	349 000	340 000	291 000	80 000
Impairment	0	0	0	0
Expenditure	6 910 000	6 365 000	5 772 000	5 038 000
Operating Profit	831 000	797 000	110 000	198 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Dividends	100 000	200 000	0	0
Net Income	643 000	618 000	84 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	45 000	45 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	130 000	184 000	0
Fixtures	796 000	933 000	1 133 000	290 000
Total Tangible Assets	872 000	1 063 000	1 317 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	917 000	1 108 000	1 362 000	347 000
Stock	155 000	321 000	28 000	20 000
Total Investments	0	0	0	0
Cash, Bank	271 000	566 000	233 000	133 000
Total Current Assets	3 238 000	2 583 000	1 654 000	2 002 000
Total Assets	4 155 000	3 690 000	3 016 000	2 349 000
Total Equity	3 230 000	2 687 000	2 269 000	2 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	40 000	14 000	0
Creditors	109 000	169 000	283 000	13 000
Unpaid Taxes	89 000	127 000	175 000	0
Dividends	100 000	200 000	0	0
Other Current Debt	400 000	314 000	275 000	151 000
Total Current Debt	913 000	963 000	733 000	165 000
Total Equity and Debt	4 155 000	3 690 000	3 016 000	2 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	23 %	3,7 %	6,86 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	10,74 %	11,13 %	1,87 %	3,78 %
Current Ratio	3,55	2,68	2,26	12,13
Quick Ratio	4,27	4,02	2,35	13,81
Equity Ratio	0,78	0,73	0,75	0,93
Gross Profit Margin	78,67 %	73,74 %	77,01 %	69,54 %