SON BÅTFORENING

1555 SON

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

38,89

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 041 000	1 996 000	2 018 000	1 941 000
Net Income	121 000	310 000	248 000	116 000
Total Assets	5 481 000	5 532 000	5 495 000	5 323 000
Total Equity	3 880 000	3 759 000	3 449 000	3 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 041 000	1 996 000	2 018 000	1 941 000
Expenditure	1 943 000	2 006 000	1 910 000	1 795 000
Operating Profit	98 000	−11 000	108 000	146 000
Financial Income	7 000	3 000	3 000	3 000
Financial Costs	120 000	115 000	139 000	147 000
Financial Balance	−113 000	−112 000	−136 000	−144 000
Earnings Before Tax	−15 000	−122 000	−28 000	2 000
Tax	0	0	0	0
Net Income	121 000	310 000	248 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 770 000	3 728 000	4 053 000	4 158 000
Total Current Assets	1 711 000	1 804 000	1 442 000	1 165 000
Total Assets	5 481 000	5 532 000	5 495 000	5 323 000
Total Retained Equity	3 880 000	3 759 000	3 449 000	3 200 000
Total Equity	3 880 000	3 759 000	3 449 000	3 200 000
Total Long-Term Debt	1 556 000	1 734 000	1 912 000	2 090 000
Total Current Debt	44 000	39 000	134 000	32 000
Total Equity and Debt	5 481 000	5 532 000	5 495 000	5 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	1 981 000	2 008 000	1 930 000
Other Income	9 000	15 000	10 000	11 000
Revenue	2 041 000	1 996 000	2 018 000	1 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	346 000	352 000	350 000	435 000
Depreciation	281 000	249 000	252 000	230 000
Impairment	0	0	0	0
Expenditure	1 943 000	2 006 000	1 910 000	1 795 000
Operating Profit	98 000	−11 000	108 000	146 000
Financial Income	7 000	3 000	3 000	3 000
Financial Costs	120 000	115 000	139 000	147 000
Financial Balance	−113 000	−112 000	−136 000	−144 000
Dividends	0	0	0	0
Net Income	121 000	310 000	248 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 370 000	3 728 000	4 053 000	4 158 000
Machinery and Plant Facilities	400 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 770 000	3 728 000	4 053 000	4 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 770 000	3 728 000	4 053 000	4 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 675 000	1 801 000	1 387 000	1 087 000
Total Current Assets	1 711 000	1 804 000	1 442 000	1 165 000
Total Assets	5 481 000	5 532 000	5 495 000	5 323 000
Total Equity	3 880 000	3 759 000	3 449 000	3 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 556 000	1 734 000	1 912 000	2 090 000
Creditors	21 000	21 000	117 000	15 000
Unpaid Taxes	24 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	39 000	134 000	32 000
Total Equity and Debt	5 481 000	5 532 000	5 495 000	5 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	8,25 %	7,19 %	3,63 %
Debt-to-Equity Ratio	0,4	0,46	0,55	0,65
Operating Profit Margin	4,8 %	−0,55 %	5,35 %	7,52 %
Current Ratio	38,89	46,26	10,76	36,41
Quick Ratio	38,89	46,26	10,76	36,41
Equity Ratio	0,71	0,68	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %