SØNDRE JONG AS

0278 OSLO

Finances

Return on Equity

−1,72 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 187 000	−3 055 000	−2 974 000	−4 038 000
Total Assets	39 211 000	34 802 000	34 993 000	35 368 000
Total Equity	−127 128 000	−129 315 000	−126 260 000	−123 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	570 000	98 000	329 000	751 000
Operating Profit	−570 000	−97 000	−329 000	−751 000
Financial Income	6 916 000	1 000	2 000	3 000
Financial Costs	4 159 000	2 959 000	2 648 000	3 290 000
Financial Balance	2 757 000	−2 958 000	−2 646 000	−3 287 000
Earnings Before Tax	2 187 000	−3 055 000	−2 974 000	−4 038 000
Tax	0	0	0	0
Net Income	2 187 000	−3 055 000	−2 974 000	−4 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 500 000	5 550 000	5 550 000	5 550 000
Total Current Assets	33 711 000	29 252 000	29 443 000	29 818 000
Total Assets	39 211 000	34 802 000	34 993 000	35 368 000
Total Retained Equity	−145 128 000	−147 315 000	−144 260 000	−141 285 000
Total Equity	−127 128 000	−129 315 000	−126 260 000	−123 285 000
Total Long-Term Debt	125 674 000	106 904 000	160 821 000	158 048 000
Total Current Debt	40 664 000	57 213 000	432 000	605 000
Total Equity and Debt	39 211 000	34 802 000	34 993 000	35 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	570 000	98 000	329 000	751 000
Operating Profit	−570 000	−97 000	−329 000	−751 000
Financial Income	6 916 000	1 000	2 000	3 000
Financial Costs	4 159 000	2 959 000	2 648 000	3 290 000
Financial Balance	2 757 000	−2 958 000	−2 646 000	−3 287 000
Dividends	0	0	0	0
Net Income	2 187 000	−3 055 000	−2 974 000	−4 038 000

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	5 500 000	5 550 000	5 550 000	5 550 000
Total Fixed Assets	5 500 000	5 550 000	5 550 000	5 550 000
Stock	28 453 000	28 453 000	28 453 000	28 453 000
Total Investments	0	0	0	0
Cash, Bank	5 079 000	383 000	375 000	350 000
Total Current Assets	33 711 000	29 252 000	29 443 000	29 818 000
Total Assets	39 211 000	34 802 000	34 993 000	35 368 000
Total Equity	−127 128 000	−129 315 000	−126 260 000	−123 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 674 000	106 904 000	160 821 000	158 048 000
Creditors	346 000	415 000	432 000	605 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	0	0	0
Total Current Debt	40 664 000	57 213 000	432 000	605 000
Total Equity and Debt	39 211 000	34 802 000	34 993 000	35 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	2,36 %	2,36 %	3,28 %
Debt-to-Equity Ratio	−0,99	−0,83	−1,27	−1,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,51	68,16	49,29
Quick Ratio	2,76	1,02	−1,05	−1,07
Equity Ratio	−3,24	−3,72	−3,61	−3,49
Gross Profit Margin	-	-	-	-