SONSKILEN BÅTHAVN AS

1553 SON

Finances

Share Ownership

Return on Equity

7 466,67 %

Current Ratio

0,93

Debt-to-Equity Ratio

429

Key figures (NOK)	2022	2021	2020
Revenue	12 969 000	62 985 000	15 665 000
Net Income	2 688 000	42 403 000	6 206 000
Total Assets	24 600 000	74 295 000	29 995 000
Total Equity	36 000	36 000	7 251 000

Income (NOK)	2022	2021	2020
Revenue	12 969 000	62 985 000	15 665 000
Expenditure	7 908 000	8 414 000	7 811 000
Operating Profit	5 061 000	54 572 000	7 854 000
Financial Income	1 584 000	107 000	399 000
Financial Costs	2 996 000	302 000	340 000
Financial Balance	−1 412 000	−195 000	59 000
Earnings Before Tax	3 649 000	54 377 000	7 912 000
Tax	961 000	11 973 000	1 706 000
Net Income	2 688 000	42 403 000	6 206 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 154 000	15 301 000	16 895 000
Total Current Assets	8 446 000	58 993 000	13 100 000
Total Assets	24 600 000	74 295 000	29 995 000
Total Retained Equity	−7 215 000	−7 215 000	0
Total Equity	36 000	36 000	7 251 000
Total Long-Term Debt	15 444 000	17 927 000	10 069 000
Total Current Debt	9 121 000	56 332 000	12 676 000
Total Equity and Debt	24 600 000	74 295 000	29 995 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 795 000	3 430 000	3 670 000
Other Income	9 174 000	59 554 000	11 994 000
Revenue	12 969 000	62 985 000	15 665 000
Cost of Goods Sold	208 000	822 000	937 000
Salary Costs	3 082 000	3 011 000	2 873 000
Depreciation	741 000	502 000	647 000
Impairment	0	0	0
Expenditure	7 908 000	8 414 000	7 811 000
Operating Profit	5 061 000	54 572 000	7 854 000
Financial Income	1 584 000	107 000	399 000
Financial Costs	2 996 000	302 000	340 000
Financial Balance	−1 412 000	−195 000	59 000
Dividends	2 688 000	49 618 000	0
Net Income	2 688 000	42 403 000	6 206 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 575 000	8 005 000	9 154 000
Machinery and Plant Facilities	0	3 494 000	2 757 000
Fixtures	7 440 000	3 803 000	4 985 000
Total Tangible Assets	16 015 000	15 301 000	16 895 000
Total Fiancial Fixed Assets	139 000	0	0
Total Fixed Assets	16 154 000	15 301 000	16 895 000
Stock	0	0	0
Total Investments	4 490 000	56 028 000	8 214 000
Cash, Bank	2 807 000	1 997 000	2 417 000
Total Current Assets	8 446 000	58 993 000	13 100 000
Total Assets	24 600 000	74 295 000	29 995 000
Total Equity	36 000	36 000	7 251 000
Short-Term Group Debt	0	0	7 942 000
Total Long-Term Debt	15 444 000	17 927 000	10 069 000
Creditors	676 000	601 000	1 281 000
Unpaid Taxes	373 000	338 000	394 000
Dividends	2 688 000	49 618 000	0
Other Current Debt	2 765 000	2 487 000	3 059 000
Total Current Debt	9 121 000	56 332 000	12 676 000
Total Equity and Debt	24 600 000	74 295 000	29 995 000

Financial indicators	2022	2021	2020
Return on Equity	7 466,67 %	117 786,11 %	85,59 %
Debt-to-Equity Ratio	429	497,97	1,39
Operating Profit Margin	39,02 %	86,64 %	50,14 %
Current Ratio	0,93	1,05	1,03
Quick Ratio	0,93	1,05	1,03
Equity Ratio	0	0	0,24
Gross Profit Margin	98,4 %	98,69 %	94,02 %