SØNVISEN EIENDOM AS

9537 TVERRELVDALEN

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	865 000	869 000	834 000
Net Income	88 000	6 954 000	2 131 000	207 000
Total Assets	10 702 000	10 482 000	16 393 000	14 509 000
Total Equity	9 048 000	9 150 000	2 204 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	865 000	869 000	834 000
Expenditure	674 000	500 000	597 000	572 000
Operating Profit	140 000	365 000	272 000	263 000
Financial Income	3 000	6 670 000	1 921 000	4 000
Financial Costs	0	0	3 000	1 000
Financial Balance	3 000	6 670 000	1 918 000	3 000
Earnings Before Tax	143 000	7 035 000	2 190 000	266 000
Tax	54 000	80 000	60 000	58 000
Net Income	88 000	6 954 000	2 131 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 595 000	4 617 000	12 961 000	13 068 000
Total Current Assets	6 106 000	5 864 000	3 432 000	1 442 000
Total Assets	10 702 000	10 482 000	16 393 000	14 509 000
Total Retained Equity	8 988 000	9 120 000	2 174 000	313 000
Total Equity	9 048 000	9 150 000	2 204 000	343 000
Total Long-Term Debt	700 000	707 000	13 621 000	13 762 000
Total Current Debt	954 000	625 000	568 000	403 000
Total Equity and Debt	10 702 000	10 482 000	16 393 000	14 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	814 000	865 000	869 000	834 000
Revenue	814 000	865 000	869 000	834 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	0	0	16 000	29 000
Depreciation	122 000	122 000	122 000	134 000
Impairment	0	0	0	0
Expenditure	674 000	500 000	597 000	572 000
Operating Profit	140 000	365 000	272 000	263 000
Financial Income	3 000	6 670 000	1 921 000	4 000
Financial Costs	0	0	3 000	1 000
Financial Balance	3 000	6 670 000	1 918 000	3 000
Dividends	0	0	0	0
Net Income	88 000	6 954 000	2 131 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 492 000	4 614 000	4 736 000	4 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 492 000	4 614 000	4 736 000	4 858 000
Total Fiancial Fixed Assets	103 000	3 000	8 225 000	8 210 000
Total Fixed Assets	4 595 000	4 617 000	12 961 000	13 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 024 000	5 826 000	3 397 000	1 437 000
Total Current Assets	6 106 000	5 864 000	3 432 000	1 442 000
Total Assets	10 702 000	10 482 000	16 393 000	14 509 000
Total Equity	9 048 000	9 150 000	2 204 000	343 000
Short-Term Group Debt	772 000	503 000	513 000	168 000
Total Long-Term Debt	700 000	707 000	13 621 000	13 762 000
Creditors	173 000	7 000	23 000	56 000
Unpaid Taxes	8 000	0	2 000	71 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	4 000
Total Current Debt	954 000	625 000	568 000	403 000
Total Equity and Debt	10 702 000	10 482 000	16 393 000	14 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	76 %	96,69 %	60,35 %
Debt-to-Equity Ratio	0,08	0,08	6,18	40,12
Operating Profit Margin	17,2 %	42,2 %	31,3 %	31,53 %
Current Ratio	6,4	9,38	6,04	3,58
Quick Ratio	6,4	9,38	6,04	3,58
Equity Ratio	0,85	0,87	0,13	0,02
Gross Profit Margin	100 %	98,84 %	100 %	100 %