SON VERFT AS

1553 SON

Finances

Share Ownership

Return on Equity

−7,5 %

Current Ratio

1,45

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 876 000	−443 000	−16 000
Total Assets	110 380 000	51 061 000	2 043 000
Total Equity	25 030 000	2 030 000	2 006 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	359 000	132 000	16 000
Operating Profit	−359 000	−132 000	−16 000
Financial Income	0	6 000	0
Financial Costs	2 046 000	448 000	0
Financial Balance	−2 046 000	−442 000	0
Earnings Before Tax	−2 406 000	−574 000	−16 000
Tax	−529 000	−132 000	0
Net Income	−1 876 000	−443 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	98 945 000	49 872 000	1 045 000
Total Current Assets	11 435 000	1 190 000	999 000
Total Assets	110 380 000	51 061 000	2 043 000
Total Retained Equity	0	8 000	−16 000
Total Equity	25 030 000	2 030 000	2 006 000
Total Long-Term Debt	77 477 000	48 489 000	0
Total Current Debt	7 873 000	542 000	38 000
Total Equity and Debt	110 380 000	51 061 000	2 043 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	359 000	132 000	16 000
Operating Profit	−359 000	−132 000	−16 000
Financial Income	0	6 000	0
Financial Costs	2 046 000	448 000	0
Financial Balance	−2 046 000	−442 000	0
Dividends	0	0	0
Net Income	−1 876 000	−443 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	98 945 000	49 872 000	1 045 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	98 945 000	49 872 000	1 045 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	98 945 000	49 872 000	1 045 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 776 000	591 000	999 000
Total Current Assets	11 435 000	1 190 000	999 000
Total Assets	110 380 000	51 061 000	2 043 000
Total Equity	25 030 000	2 030 000	2 006 000
Short-Term Group Debt	913 000	240 000	0
Total Long-Term Debt	77 477 000	48 489 000	0
Creditors	6 769 000	210 000	38 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	191 000	92 000	0
Total Current Debt	7 873 000	542 000	38 000
Total Equity and Debt	110 380 000	51 061 000	2 043 000

Financial indicators	2022	2021	2020
Return on Equity	−7,5 %	−21,82 %	−0,8 %
Debt-to-Equity Ratio	3,1	23,89	0
Operating Profit Margin	-	-	-
Current Ratio	1,45	2,2	26,29
Quick Ratio	1,45	2,2	26,29
Equity Ratio	0,23	0,04	0,98
Gross Profit Margin	-	-	-