SONGA EIENDOM AS

0161 OSLO

Finances

Return on Equity

6,31 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	1 087 000	1 079 000	724 000
Net Income	69 058 000	135 836 000	67 650 000	128 016 000
Total Assets	1 238 599 000	1 110 181 000	975 184 000	852 527 000
Total Equity	1 095 180 000	1 016 995 000	881 159 000	813 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	1 087 000	1 079 000	724 000
Expenditure	8 197 000	10 593 000	7 111 000	6 691 000
Operating Profit	−7 415 000	−9 506 000	−6 032 000	−5 967 000
Financial Income	92 731 000	153 653 000	73 022 000	136 521 000
Financial Costs	13 552 000	6 932 000	2 377 000	9 933 000
Financial Balance	79 179 000	146 721 000	70 645 000	126 588 000
Earnings Before Tax	66 891 000	137 216 000	64 613 000	128 895 000
Tax	−2 168 000	1 380 000	−3 037 000	879 000
Net Income	69 058 000	135 836 000	67 650 000	128 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 647 000	991 206 000	747 152 000	744 992 000
Total Current Assets	119 952 000	118 975 000	228 032 000	107 535 000
Total Assets	1 238 599 000	1 110 181 000	975 184 000	852 527 000
Total Retained Equity	426 151 000	357 093 000	221 257 000	153 607 000
Total Equity	1 095 180 000	1 016 995 000	881 159 000	813 509 000
Total Long-Term Debt	46 150 000	46 150 000	46 150 000	32 230 000
Total Current Debt	97 269 000	47 035 000	47 875 000	6 788 000
Total Equity and Debt	1 238 599 000	1 110 181 000	975 184 000	852 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	1 087 000	1 079 000	724 000
Revenue	782 000	1 087 000	1 079 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 197 000	10 593 000	7 111 000	6 691 000
Operating Profit	−7 415 000	−9 506 000	−6 032 000	−5 967 000
Financial Income	92 731 000	153 653 000	73 022 000	136 521 000
Financial Costs	13 552 000	6 932 000	2 377 000	9 933 000
Financial Balance	79 179 000	146 721 000	70 645 000	126 588 000
Dividends	0	0	0	0
Net Income	69 058 000	135 836 000	67 650 000	128 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 020 000	1 427 000	2 807 000	0
Real Eastate	41 324 000	37 480 000	37 480 000	37 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	0	0	0
Total Tangible Assets	41 441 000	37 480 000	37 480 000	37 480 000
Total Fiancial Fixed Assets	1 076 186 000	952 300 000	706 866 000	707 513 000
Total Fixed Assets	1 118 647 000	991 206 000	747 152 000	744 992 000
Stock	0	0	0	0
Total Investments	0	36 489 000	145 639 000	54 283 000
Cash, Bank	31 968 000	2 602 000	9 591 000	19 264 000
Total Current Assets	119 952 000	118 975 000	228 032 000	107 535 000
Total Assets	1 238 599 000	1 110 181 000	975 184 000	852 527 000
Total Equity	1 095 180 000	1 016 995 000	881 159 000	813 509 000
Short-Term Group Debt	94 788 000	46 791 000	45 706 000	4 256 000
Total Long-Term Debt	46 150 000	46 150 000	46 150 000	32 230 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 481 000	245 000	2 169 000	2 531 000
Total Current Debt	97 269 000	47 035 000	47 875 000	6 788 000
Total Equity and Debt	1 238 599 000	1 110 181 000	975 184 000	852 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	13,36 %	7,68 %	15,74 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,04
Operating Profit Margin	−948,21 %	−874,52 %	−559,04 %	−824,17 %
Current Ratio	1,23	2,53	4,76	15,84
Quick Ratio	1,23	2,53	4,76	15,84
Equity Ratio	0,88	0,92	0,9	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %