AS SONS GATE 5

0179 OSLO

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 931 000	1 929 000	1 920 000
Net Income	235 000	449 000	535 000	−1 168 000
Total Assets	20 603 000	20 602 000	20 642 000	20 562 000
Total Equity	10 550 000	10 315 000	9 866 000	9 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 931 000	1 929 000	1 920 000
Expenditure	1 371 000	1 225 000	1 093 000	2 764 000
Operating Profit	582 000	705 000	836 000	−844 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	354 000	258 000	306 000	332 000
Financial Balance	−347 000	−256 000	−302 000	−324 000
Earnings Before Tax	235 000	449 000	535 000	−1 168 000
Tax	0	0	0	0
Net Income	235 000	449 000	535 000	−1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 455 000	19 469 000	19 483 000	19 455 000
Total Current Assets	1 148 000	1 133 000	1 158 000	1 106 000
Total Assets	20 603 000	20 602 000	20 642 000	20 562 000
Total Retained Equity	10 410 000	10 175 000	9 725 000	9 191 000
Total Equity	10 550 000	10 315 000	9 866 000	9 331 000
Total Long-Term Debt	9 724 000	10 128 000	10 557 000	10 932 000
Total Current Debt	329 000	158 000	219 000	299 000
Total Equity and Debt	20 603 000	20 602 000	20 642 000	20 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 953 000	1 931 000	1 929 000	1 920 000
Revenue	1 953 000	1 931 000	1 929 000	1 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	196 000	174 000	172 000	176 000
Depreciation	14 000	14 000	14 000	0
Impairment	0	0	0	0
Expenditure	1 371 000	1 225 000	1 093 000	2 764 000
Operating Profit	582 000	705 000	836 000	−844 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	354 000	258 000	306 000	332 000
Financial Balance	−347 000	−256 000	−302 000	−324 000
Dividends	0	0	0	0
Net Income	235 000	449 000	535 000	−1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 455 000	19 455 000	19 455 000	19 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	28 000	0
Total Tangible Assets	19 455 000	19 469 000	19 483 000	19 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 455 000	19 469 000	19 483 000	19 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	1 066 000	1 109 000	1 058 000
Total Current Assets	1 148 000	1 133 000	1 158 000	1 106 000
Total Assets	20 603 000	20 602 000	20 642 000	20 562 000
Total Equity	10 550 000	10 315 000	9 866 000	9 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 724 000	10 128 000	10 557 000	10 932 000
Creditors	131 000	40 000	4 000	28 000
Unpaid Taxes	4 000	1 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	191 000	116 000	211 000	265 000
Total Current Debt	329 000	158 000	219 000	299 000
Total Equity and Debt	20 603 000	20 602 000	20 642 000	20 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	4,35 %	5,42 %	−12,52 %
Debt-to-Equity Ratio	0,92	0,98	1,07	1,17
Operating Profit Margin	29,8 %	36,51 %	43,34 %	−43,96 %
Current Ratio	3,49	7,17	5,29	3,7
Quick Ratio	3,49	7,17	5,29	3,7
Equity Ratio	0,51	0,5	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %