SONEN AS

7042 TRONDHEIM

Finances

Return on Equity

31,04 %

Current Ratio

2,7

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	330 000	682 000	41 000	2 000
Total Assets	5 704 000	6 479 000	4 868 000	5 005 000
Total Equity	1 063 000	733 000	51 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	16 000	14 000
Operating Profit	−14 000	−12 000	−16 000	−14 000
Financial Income	726 000	792 000	199 000	137 000
Financial Costs	114 000	70 000	108 000	122 000
Financial Balance	612 000	722 000	91 000	15 000
Earnings Before Tax	598 000	709 000	75 000	2 000
Tax	268 000	27 000	34 000	0
Net Income	330 000	682 000	41 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 980 000	5 783 000	4 667 000	4 912 000
Total Current Assets	724 000	696 000	201 000	93 000
Total Assets	5 704 000	6 479 000	4 868 000	5 005 000
Total Retained Equity	1 033 000	703 000	21 000	−20 000
Total Equity	1 063 000	733 000	51 000	10 000
Total Long-Term Debt	4 373 000	4 568 000	4 783 000	4 996 000
Total Current Debt	268 000	1 177 000	34 000	0
Total Equity and Debt	5 704 000	6 479 000	4 868 000	5 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	12 000	16 000	14 000
Operating Profit	−14 000	−12 000	−16 000	−14 000
Financial Income	726 000	792 000	199 000	137 000
Financial Costs	114 000	70 000	108 000	122 000
Financial Balance	612 000	722 000	91 000	15 000
Dividends	0	0	0	0
Net Income	330 000	682 000	41 000	2 000

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	4 980 000	5 783 000	4 667 000	4 912 000
Total Fixed Assets	4 980 000	5 783 000	4 667 000	4 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	92 000	101 000	93 000
Total Current Assets	724 000	696 000	201 000	93 000
Total Assets	5 704 000	6 479 000	4 868 000	5 005 000
Total Equity	1 063 000	733 000	51 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 373 000	4 568 000	4 783 000	4 996 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 150 000	0	0
Total Current Debt	268 000	1 177 000	34 000	0
Total Equity and Debt	5 704 000	6 479 000	4 868 000	5 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	93,04 %	80,39 %	20 %
Debt-to-Equity Ratio	4,11	6,23	93,78	499,6
Operating Profit Margin	-	-	-	-
Current Ratio	2,7	0,59	5,91	-
Quick Ratio	2,7	0,59	5,91	-
Equity Ratio	0,19	0,11	0,01	0
Gross Profit Margin	-	-	-	-