SION EIENDOM AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

226,47 %

Current Ratio

0,73

Debt-to-Equity Ratio

−15,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	239 000	239 000	339 000
Net Income	−231 000	−222 000	−181 000	−218 000
Total Assets	1 610 000	1 662 000	1 760 000	1 871 000
Total Equity	−102 000	129 000	350 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	239 000	239 000	339 000
Expenditure	559 000	454 000	409 000	547 000
Operating Profit	−221 000	−214 000	−170 000	−207 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	11 000	11 000
Financial Balance	−11 000	−7 000	−11 000	−11 000
Earnings Before Tax	−231 000	−222 000	−181 000	−218 000
Tax	0	0	0	0
Net Income	−231 000	−222 000	−181 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	1 593 000	1 703 000	1 813 000
Total Current Assets	116 000	68 000	57 000	58 000
Total Assets	1 610 000	1 662 000	1 760 000	1 871 000
Total Retained Equity	−1 602 000	−1 371 000	−1 150 000	−969 000
Total Equity	−102 000	129 000	350 000	531 000
Total Long-Term Debt	1 552 000	1 480 000	1 370 000	1 280 000
Total Current Debt	160 000	52 000	40 000	60 000
Total Equity and Debt	1 610 000	1 662 000	1 760 000	1 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	138 000	149 000	123 000
Other Income	151 000	101 000	90 000	216 000
Revenue	339 000	239 000	239 000	339 000
Cost of Goods Sold	131 000	67 000	14 000	55 000
Salary Costs	19 000	36 000	35 000	34 000
Depreciation	99 000	110 000	110 000	112 000
Impairment	0	0	0	0
Expenditure	559 000	454 000	409 000	547 000
Operating Profit	−221 000	−214 000	−170 000	−207 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	11 000	11 000
Financial Balance	−11 000	−7 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−231 000	−222 000	−181 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 393 000	1 425 000	1 457 000	1 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	169 000	247 000	325 000
Total Tangible Assets	1 494 000	1 593 000	1 703 000	1 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 494 000	1 593 000	1 703 000	1 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	26 000	2 000
Total Current Assets	116 000	68 000	57 000	58 000
Total Assets	1 610 000	1 662 000	1 760 000	1 871 000
Total Equity	−102 000	129 000	350 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 552 000	1 480 000	1 370 000	1 280 000
Creditors	47 000	2 000	0	5 000
Unpaid Taxes	2 000	2 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	52 000	4 000	3 000	4 000
Total Current Debt	160 000	52 000	40 000	60 000
Total Equity and Debt	1 610 000	1 662 000	1 760 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,47 %	−172,09 %	−51,71 %	−41,05 %
Debt-to-Equity Ratio	−15,22	11,47	3,91	2,41
Operating Profit Margin	−65,19 %	−89,54 %	−71,13 %	−61,06 %
Current Ratio	0,73	1,31	1,43	0,97
Quick Ratio	0,73	1,31	1,43	0,97
Equity Ratio	−0,06	0,08	0,2	0,28
Gross Profit Margin	61,36 %	71,97 %	94,14 %	83,78 %