SONN BLEI DET AS

4105 JØRPELAND

Finances

Return on Equity

6,15 %

Current Ratio

Debt-to-Equity Ratio

−9,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−109 000	−97 000	−87 000
Total Assets	2 130 000	2 133 000	2 453 000	2 605 000
Total Equity	−260 000	−244 000	−135 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	14 000	8 000
Operating Profit	−15 000	−13 000	−14 000	−8 000
Financial Income	0	12 000	0	8 000
Financial Costs	0	54 000	111 000	111 000
Financial Balance	0	−42 000	−111 000	−103 000
Earnings Before Tax	−16 000	−54 000	−124 000	−111 000
Tax	0	55 000	−27 000	−24 000
Net Income	−16 000	−109 000	−97 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 055 000	2 584 000
Total Current Assets	130 000	133 000	398 000	21 000
Total Assets	2 130 000	2 133 000	2 453 000	2 605 000
Total Retained Equity	−320 000	−304 000	−195 000	−98 000
Total Equity	−260 000	−244 000	−135 000	−38 000
Total Long-Term Debt	2 377 000	2 287 000	2 497 000	2 571 000
Total Current Debt	13 000	90 000	91 000	72 000
Total Equity and Debt	2 130 000	2 133 000	2 453 000	2 605 000

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	15 000	13 000	14 000	8 000
Operating Profit	−15 000	−13 000	−14 000	−8 000
Financial Income	0	12 000	0	8 000
Financial Costs	0	54 000	111 000	111 000
Financial Balance	0	−42 000	−111 000	−103 000
Dividends	0	0	0	0
Net Income	−16 000	−109 000	−97 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	28 000
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	2 000 000	2 000 000	2 000 000	2 556 000
Total Fixed Assets	2 000 000	2 000 000	2 055 000	2 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	63 000	36 000	21 000
Total Current Assets	130 000	133 000	398 000	21 000
Total Assets	2 130 000	2 133 000	2 453 000	2 605 000
Total Equity	−260 000	−244 000	−135 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 377 000	2 287 000	2 497 000	2 571 000
Creditors	13 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	90 000	90 000	70 000
Total Current Debt	13 000	90 000	91 000	72 000
Total Equity and Debt	2 130 000	2 133 000	2 453 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	44,67 %	71,85 %	228,95 %
Debt-to-Equity Ratio	−9,14	−9,37	−18,5	−67,66
Operating Profit Margin	-	-	-	-
Current Ratio	10	1,48	4,37	0,29
Quick Ratio	10	1,48	4,37	0,29
Equity Ratio	−0,12	−0,11	−0,06	−0,01
Gross Profit Margin	-	-	-	-