SØNDRE EIENDOM 1 AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,86 %

Current Ratio

0,65

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 332 000	13 829 000	14 807 000	14 362 000
Net Income	−411 000	5 507 000	5 619 000	4 921 000
Total Assets	77 981 000	68 345 000	70 963 000	59 957 000
Total Equity	8 461 000	8 872 000	8 865 000	8 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 332 000	13 829 000	14 807 000	14 362 000
Expenditure	12 390 000	4 849 000	5 302 000	5 469 000
Operating Profit	2 942 000	8 980 000	9 505 000	8 894 000
Financial Income	0	0	0	5 000
Financial Costs	3 469 000	1 919 000	2 299 000	2 589 000
Financial Balance	−3 469 000	−1 919 000	−2 299 000	−2 584 000
Earnings Before Tax	−527 000	7 061 000	7 205 000	6 310 000
Tax	−116 000	1 553 000	1 586 000	1 390 000
Net Income	−411 000	5 507 000	5 619 000	4 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 431 000	54 545 000	70 883 000	59 886 000
Total Current Assets	13 550 000	13 799 000	80 000	72 000
Total Assets	77 981 000	68 345 000	70 963 000	59 957 000
Total Retained Equity	7 128 000	7 539 000	7 531 000	7 522 000
Total Equity	8 461 000	8 872 000	8 865 000	8 856 000
Total Long-Term Debt	48 690 000	50 451 000	53 522 000	44 666 000
Total Current Debt	20 829 000	9 022 000	8 576 000	6 436 000
Total Equity and Debt	77 981 000	68 345 000	70 963 000	59 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 332 000	13 829 000	14 807 000	14 362 000
Revenue	15 332 000	13 829 000	14 807 000	14 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 721 000	2 553 000	2 737 000	2 768 000
Impairment	0	0	0	0
Expenditure	12 390 000	4 849 000	5 302 000	5 469 000
Operating Profit	2 942 000	8 980 000	9 505 000	8 894 000
Financial Income	0	0	0	5 000
Financial Costs	3 469 000	1 919 000	2 299 000	2 589 000
Financial Balance	−3 469 000	−1 919 000	−2 299 000	−2 584 000
Dividends	0	5 500 000	5 610 000	4 920 000
Net Income	−411 000	5 507 000	5 619 000	4 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 996 000	54 110 000	56 663 000	59 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 996 000	54 110 000	56 663 000	59 401 000
Total Fiancial Fixed Assets	435 000	435 000	14 219 000	485 000
Total Fixed Assets	64 431 000	54 545 000	70 883 000	59 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 550 000	13 799 000	80 000	72 000
Total Assets	77 981 000	68 345 000	70 963 000	59 957 000
Total Equity	8 461 000	8 872 000	8 865 000	8 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 690 000	50 451 000	53 522 000	44 666 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 500 000	5 610 000	4 920 000
Other Current Debt	20 779 000	7 313 000	6 950 000	4 920 000
Total Current Debt	20 829 000	9 022 000	8 576 000	6 436 000
Total Equity and Debt	77 981 000	68 345 000	70 963 000	59 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	62,07 %	63,38 %	55,57 %
Debt-to-Equity Ratio	5,75	5,69	6,04	5,04
Operating Profit Margin	19,19 %	64,94 %	64,19 %	61,93 %
Current Ratio	0,65	1,53	0,01	0,01
Quick Ratio	0,65	1,53	0,01	0,01
Equity Ratio	0,11	0,13	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %