S G SØNNELAND FOUNDATION OSLO

Share Ownership

Return on Equity

−15,66 %

Current Ratio

79,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 703 000	3 077 000	2 519 000	3 398 000
Net Income	−3 131 000	2 727 000	2 159 000	3 097 000
Total Assets	20 250 000	23 354 000	20 566 000	18 379 000
Total Equity	19 993 000	23 124 000	20 398 000	18 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 703 000	3 077 000	2 519 000	3 398 000
Expenditure	69 000	68 000	68 000	75 000
Operating Profit	−2 773 000	3 009 000	2 451 000	3 323 000
Financial Income	0	0	0	0
Financial Costs	359 000	282 000	292 000	226 000
Financial Balance	−359 000	−282 000	−292 000	−226 000
Earnings Before Tax	−3 131 000	2 727 000	2 159 000	3 097 000
Tax	0	0	0	0
Net Income	−3 131 000	2 727 000	2 159 000	3 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 250 000	23 354 000	20 566 000	18 379 000
Total Assets	20 250 000	23 354 000	20 566 000	18 379 000
Total Retained Equity	9 596 000	12 727 000	10 546 000	8 819 000
Total Equity	19 993 000	23 124 000	20 398 000	18 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	229 000	169 000	140 000
Total Equity and Debt	20 250 000	23 354 000	20 566 000	18 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−2 703 000	3 077 000	2 519 000	3 398 000
Revenue	−2 703 000	3 077 000	2 519 000	3 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	61 000	61 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	68 000	68 000	75 000
Operating Profit	−2 773 000	3 009 000	2 451 000	3 323 000
Financial Income	0	0	0	0
Financial Costs	359 000	282 000	292 000	226 000
Financial Balance	−359 000	−282 000	−292 000	−226 000
Dividends	0	0	0	0
Net Income	−3 131 000	2 727 000	2 159 000	3 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	19 820 000	23 239 000	20 522 000	18 015 000
Cash, Bank	429 000	112 000	44 000	363 000
Total Current Assets	20 250 000	23 354 000	20 566 000	18 379 000
Total Assets	20 250 000	23 354 000	20 566 000	18 379 000
Total Equity	19 993 000	23 124 000	20 398 000	18 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	49 000	135 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	180 000	34 000	80 000
Total Current Debt	256 000	229 000	169 000	140 000
Total Equity and Debt	20 250 000	23 354 000	20 566 000	18 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,66 %	11,79 %	10,58 %	16,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,59 %	97,79 %	97,3 %	97,79 %
Current Ratio	79,1	101,98	121,69	131,28
Quick Ratio	79,1	101,98	121,69	131,28
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %