SØNN & KARLSEN AS

7240 HITRA

Finances

Return on Equity

3,58 %

Current Ratio

5,53

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	800 000	791 000	781 000
Net Income	95 000	−129 000	−91 000	−177 000
Total Assets	3 091 000	2 887 000	2 404 000	2 916 000
Total Equity	2 654 000	2 559 000	−312 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	800 000	791 000	781 000
Expenditure	884 000	942 000	815 000	879 000
Operating Profit	119 000	−143 000	−25 000	−97 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	2 000	23 000	93 000	117 000
Financial Balance	3 000	−23 000	−92 000	−114 000
Earnings Before Tax	121 000	−166 000	−117 000	−211 000
Tax	27 000	−37 000	−26 000	−33 000
Net Income	95 000	−129 000	−91 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	2 061 000	2 096 000	2 362 000
Total Current Assets	1 367 000	827 000	308 000	555 000
Total Assets	3 091 000	2 887 000	2 404 000	2 916 000
Total Retained Equity	−518 000	−612 000	−483 000	−392 000
Total Equity	2 654 000	2 559 000	−312 000	−220 000
Total Long-Term Debt	190 000	210 000	2 686 000	3 049 000
Total Current Debt	247 000	118 000	30 000	88 000
Total Equity and Debt	3 091 000	2 887 000	2 404 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 002 000	800 000	791 000	781 000
Revenue	1 002 000	800 000	791 000	781 000
Cost of Goods Sold	425 000	419 000	324 000	344 000
Salary Costs	0	0	0	0
Depreciation	323 000	300 000	291 000	299 000
Impairment	0	0	0	0
Expenditure	884 000	942 000	815 000	879 000
Operating Profit	119 000	−143 000	−25 000	−97 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	2 000	23 000	93 000	117 000
Financial Balance	3 000	−23 000	−92 000	−114 000
Dividends	0	0	0	0
Net Income	95 000	−129 000	−91 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	584 000	611 000	574 000	549 000
Real Eastate	1 125 000	1 447 000	1 519 000	1 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	1 125 000	1 447 000	1 519 000	1 811 000
Total Fiancial Fixed Assets	15 000	3 000	3 000	3 000
Total Fixed Assets	1 724 000	2 061 000	2 096 000	2 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	754 000	255 000	504 000
Total Current Assets	1 367 000	827 000	308 000	555 000
Total Assets	3 091 000	2 887 000	2 404 000	2 916 000
Total Equity	2 654 000	2 559 000	−312 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	210 000	2 686 000	3 049 000
Creditors	57 000	79 000	22 000	91 000
Unpaid Taxes	120 000	17 000	7 000	−3 000
Dividends	0	0	0	0
Other Current Debt	71 000	22 000	0	0
Total Current Debt	247 000	118 000	30 000	88 000
Total Equity and Debt	3 091 000	2 887 000	2 404 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	−5,04 %	29,17 %	80,45 %
Debt-to-Equity Ratio	0,07	0,08	−8,61	−13,86
Operating Profit Margin	11,88 %	−17,88 %	−3,16 %	−12,42 %
Current Ratio	5,53	7,01	10,27	6,31
Quick Ratio	5,53	7,01	10,27	6,31
Equity Ratio	0,86	0,89	−0,13	−0,08
Gross Profit Margin	57,58 %	47,63 %	59,04 %	55,95 %