SØNDREGT 2 AS

7507 STJØRDAL

Finances

Return on Equity

−1,47 %

Current Ratio

52,96

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	460 000	468 000	477 000
Net Income	−73 000	189 000	44 000	547 000
Total Assets	9 621 000	9 757 000	9 679 000	9 724 000
Total Equity	4 962 000	5 035 000	4 846 000	4 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	460 000	468 000	477 000
Expenditure	454 000	462 000	438 000	499 000
Operating Profit	44 000	−2 000	30 000	−22 000
Financial Income	50 000	372 000	143 000	743 000
Financial Costs	198 000	208 000	153 000	214 000
Financial Balance	−148 000	164 000	−10 000	529 000
Earnings Before Tax	−104 000	162 000	20 000	507 000
Tax	−31 000	−26 000	−23 000	−39 000
Net Income	−73 000	189 000	44 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 026 000	6 977 000	6 814 000	6 801 000
Total Current Assets	2 595 000	2 780 000	2 865 000	2 922 000
Total Assets	9 621 000	9 757 000	9 679 000	9 724 000
Total Retained Equity	4 862 000	4 935 000	4 746 000	4 703 000
Total Equity	4 962 000	5 035 000	4 846 000	4 803 000
Total Long-Term Debt	4 610 000	4 669 000	4 774 000	4 854 000
Total Current Debt	49 000	53 000	59 000	67 000
Total Equity and Debt	9 621 000	9 757 000	9 679 000	9 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	460 000	468 000	477 000
Revenue	498 000	460 000	468 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	25 000	13 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	462 000	438 000	499 000
Operating Profit	44 000	−2 000	30 000	−22 000
Financial Income	50 000	372 000	143 000	743 000
Financial Costs	198 000	208 000	153 000	214 000
Financial Balance	−148 000	164 000	−10 000	529 000
Dividends	0	0	0	0
Net Income	−73 000	189 000	44 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 977 000	6 932 000	6 783 000	6 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	45 000	31 000	19 000
Total Tangible Assets	7 026 000	6 977 000	6 814 000	6 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 026 000	6 977 000	6 814 000	6 801 000
Stock	0	0	0	0
Total Investments	1 067 000	0	1 281 000	1 616 000
Cash, Bank	1 467 000	2 748 000	1 553 000	1 289 000
Total Current Assets	2 595 000	2 780 000	2 865 000	2 922 000
Total Assets	9 621 000	9 757 000	9 679 000	9 724 000
Total Equity	4 962 000	5 035 000	4 846 000	4 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 610 000	4 669 000	4 774 000	4 854 000
Creditors	11 000	13 000	3 000	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	7 000
Total Current Debt	49 000	53 000	59 000	67 000
Total Equity and Debt	9 621 000	9 757 000	9 679 000	9 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	3,75 %	0,91 %	11,39 %
Debt-to-Equity Ratio	0,93	0,93	0,99	1,01
Operating Profit Margin	8,84 %	−0,43 %	6,41 %	−4,61 %
Current Ratio	52,96	52,45	48,56	43,61
Quick Ratio	52,96	52,45	48,56	43,61
Equity Ratio	0,52	0,52	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %