SONG EIENDOM AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,15 %

Current Ratio

1,28

Debt-to-Equity Ratio

−3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 035 000	1 776 000	1 639 000
Net Income	527 000	342 000	328 000	283 000
Total Assets	15 094 000	14 460 000	9 552 000	11 082 000
Total Equity	−6 464 000	−6 946 000	5 822 000	5 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 035 000	1 776 000	1 639 000
Expenditure	974 000	1 192 000	1 183 000	1 270 000
Operating Profit	1 419 000	843 000	593 000	369 000
Financial Income	1 000	1 000	0	0
Financial Costs	745 000	405 000	173 000	7 000
Financial Balance	−744 000	−404 000	−173 000	−7 000
Earnings Before Tax	675 000	438 000	421 000	363 000
Tax	149 000	96 000	93 000	80 000
Net Income	527 000	342 000	328 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 490 000	12 938 000	9 272 000	9 838 000
Total Current Assets	1 604 000	1 523 000	280 000	1 244 000
Total Assets	15 094 000	14 460 000	9 552 000	11 082 000
Total Retained Equity	3 420 000	2 938 000	2 597 000	2 509 000
Total Equity	−6 464 000	−6 946 000	5 822 000	5 734 000
Total Long-Term Debt	20 306 000	20 486 000	559 000	628 000
Total Current Debt	1 252 000	920 000	3 171 000	4 720 000
Total Equity and Debt	15 094 000	14 460 000	9 552 000	11 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 392 000	2 035 000	1 776 000	1 639 000
Revenue	2 392 000	2 035 000	1 776 000	1 639 000
Cost of Goods Sold	611 000	314 000	235 000	212 000
Salary Costs	0	0	0	60 000
Depreciation	149 000	609 000	609 000	605 000
Impairment	0	0	0	0
Expenditure	974 000	1 192 000	1 183 000	1 270 000
Operating Profit	1 419 000	843 000	593 000	369 000
Financial Income	1 000	1 000	0	0
Financial Costs	745 000	405 000	173 000	7 000
Financial Balance	−744 000	−404 000	−173 000	−7 000
Dividends	0	0	0	0
Net Income	527 000	342 000	328 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 514 000	8 663 000	9 272 000	9 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 514 000	8 663 000	9 272 000	9 838 000
Total Fiancial Fixed Assets	4 975 000	4 275 000	0	0
Total Fixed Assets	13 490 000	12 938 000	9 272 000	9 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	703 000	247 000	625 000
Total Current Assets	1 604 000	1 523 000	280 000	1 244 000
Total Assets	15 094 000	14 460 000	9 552 000	11 082 000
Total Equity	−6 464 000	−6 946 000	5 822 000	5 734 000
Short-Term Group Debt	58 000	0	2 937 000	4 087 000
Total Long-Term Debt	20 306 000	20 486 000	559 000	628 000
Creditors	25 000	28 000	44 000	91 000
Unpaid Taxes	117 000	86 000	0	33 000
Dividends	0	0	0	0
Other Current Debt	944 000	636 000	97 000	389 000
Total Current Debt	1 252 000	920 000	3 171 000	4 720 000
Total Equity and Debt	15 094 000	14 460 000	9 552 000	11 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	−4,92 %	5,63 %	4,94 %
Debt-to-Equity Ratio	−3,14	−2,95	0,1	0,11
Operating Profit Margin	59,32 %	41,43 %	33,39 %	22,51 %
Current Ratio	1,28	1,66	0,09	0,26
Quick Ratio	1,28	1,66	0,09	0,26
Equity Ratio	−0,43	−0,48	0,61	0,52
Gross Profit Margin	74,46 %	84,57 %	86,77 %	87,07 %