SON ENTREPRENØR AS

1553 SON

Finances

Share Ownership

Return on Equity

−99,44 %

Current Ratio

0,09

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 644 000	793 000	960 000
Net Income	−1 072 000	266 000	−1 366 000	−1 386 000
Total Assets	7 001 000	7 297 000	7 163 000	7 313 000
Total Equity	1 078 000	−2 850 000	−3 866 000	−2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 644 000	793 000	960 000
Expenditure	2 163 000	1 372 000	2 160 000	2 323 000
Operating Profit	−1 059 000	272 000	−1 367 000	−1 363 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	7 000	0	22 000
Financial Balance	−13 000	−7 000	1 000	−22 000
Earnings Before Tax	−1 072 000	266 000	−1 366 000	−1 386 000
Tax	0	0	0	0
Net Income	−1 072 000	266 000	−1 366 000	−1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 978 000	6 755 000	6 445 000	6 784 000
Total Current Assets	23 000	542 000	718 000	529 000
Total Assets	7 001 000	7 297 000	7 163 000	7 313 000
Total Retained Equity	−4 022 000	−2 950 000	−3 966 000	−2 599 000
Total Equity	1 078 000	−2 850 000	−3 866 000	−2 499 000
Total Long-Term Debt	5 654 000	7 731 000	8 158 000	7 371 000
Total Current Debt	269 000	2 417 000	2 871 000	2 442 000
Total Equity and Debt	7 001 000	7 297 000	7 163 000	7 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	982 000	567 000	339 000
Other Income	360 000	662 000	226 000	621 000
Revenue	1 104 000	1 644 000	793 000	960 000
Cost of Goods Sold	24 000	25 000	99 000	313 000
Salary Costs	7 000	6 000	0	0
Depreciation	655 000	576 000	533 000	545 000
Impairment	0	0	95 000	0
Expenditure	2 163 000	1 372 000	2 160 000	2 323 000
Operating Profit	−1 059 000	272 000	−1 367 000	−1 363 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	7 000	0	22 000
Financial Balance	−13 000	−7 000	1 000	−22 000
Dividends	0	0	0	0
Net Income	−1 072 000	266 000	−1 366 000	−1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 222 000	4 138 000	4 315 000	3 532 000
Machinery and Plant Facilities	60 000	68 000	76 000	0
Fixtures	2 696 000	2 549 000	2 054 000	2 674 000
Total Tangible Assets	6 978 000	6 755 000	6 445 000	6 206 000
Total Fiancial Fixed Assets	0	0	0	578 000
Total Fixed Assets	6 978 000	6 755 000	6 445 000	6 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	120 000	512 000	291 000
Total Current Assets	23 000	542 000	718 000	529 000
Total Assets	7 001 000	7 297 000	7 163 000	7 313 000
Total Equity	1 078 000	−2 850 000	−3 866 000	−2 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 654 000	7 731 000	8 158 000	7 371 000
Creditors	163 000	106 000	260 000	1 267 000
Unpaid Taxes	0	77 000	0	77 000
Dividends	0	0	0	0
Other Current Debt	106 000	2 234 000	2 611 000	1 098 000
Total Current Debt	269 000	2 417 000	2 871 000	2 442 000
Total Equity and Debt	7 001 000	7 297 000	7 163 000	7 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,44 %	−9,33 %	35,33 %	55,46 %
Debt-to-Equity Ratio	5,24	−2,71	−2,11	−2,95
Operating Profit Margin	−95,92 %	16,55 %	−172,38 %	−141,98 %
Current Ratio	0,09	0,22	0,25	0,22
Quick Ratio	0,09	0,22	0,25	0,22
Equity Ratio	0,15	−0,39	−0,54	−0,34
Gross Profit Margin	97,83 %	98,48 %	87,52 %	67,4 %