SØNDRE EIENDOM AS

8626 MO I RANA

Finances

Return on Equity

2,42 %

Current Ratio

8,19

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 025 000	6 899 000	5 779 000	5 390 000
Net Income	910 000	14 534 000	2 747 000	2 419 000
Total Assets	106 002 000	108 177 000	44 246 000	31 476 000
Total Equity	37 628 000	36 718 000	22 184 000	20 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 025 000	6 899 000	5 779 000	5 390 000
Expenditure	3 674 000	2 409 000	1 937 000	2 024 000
Operating Profit	3 350 000	4 490 000	3 842 000	3 367 000
Financial Income	184 000	12 138 000	31 000	45 000
Financial Costs	2 368 000	1 305 000	352 000	311 000
Financial Balance	−2 184 000	10 833 000	−321 000	−266 000
Earnings Before Tax	1 167 000	15 323 000	3 520 000	3 101 000
Tax	257 000	789 000	774 000	682 000
Net Income	910 000	14 534 000	2 747 000	2 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 234 000	99 676 000	41 120 000	27 533 000
Total Current Assets	7 768 000	8 502 000	3 126 000	3 944 000
Total Assets	106 002 000	108 177 000	44 246 000	31 476 000
Total Retained Equity	35 928 000	35 018 000	20 484 000	18 737 000
Total Equity	37 628 000	36 718 000	22 184 000	20 437 000
Total Long-Term Debt	67 426 000	70 252 000	20 056 000	10 102 000
Total Current Debt	948 000	1 208 000	2 006 000	937 000
Total Equity and Debt	106 002 000	108 177 000	44 246 000	31 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 025 000	6 899 000	5 779 000	5 390 000
Revenue	7 025 000	6 899 000	5 779 000	5 390 000
Cost of Goods Sold	27 000	0	0	3 000
Salary Costs	452 000	6 000	7 000	8 000
Depreciation	1 541 000	1 501 000	1 225 000	1 028 000
Impairment	0	0	0	0
Expenditure	3 674 000	2 409 000	1 937 000	2 024 000
Operating Profit	3 350 000	4 490 000	3 842 000	3 367 000
Financial Income	184 000	12 138 000	31 000	45 000
Financial Costs	2 368 000	1 305 000	352 000	311 000
Financial Balance	−2 184 000	10 833 000	−321 000	−266 000
Dividends	0	0	1 000 000	0
Net Income	910 000	14 534 000	2 747 000	2 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 846 000	39 271 000	40 697 000	27 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	344 000	362 000	436 000
Total Tangible Assets	38 174 000	39 615 000	41 059 000	27 472 000
Total Fiancial Fixed Assets	60 061 000	60 061 000	61 000	61 000
Total Fixed Assets	98 234 000	99 676 000	41 120 000	27 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 618 000	8 412 000	3 013 000	3 785 000
Total Current Assets	7 768 000	8 502 000	3 126 000	3 944 000
Total Assets	106 002 000	108 177 000	44 246 000	31 476 000
Total Equity	37 628 000	36 718 000	22 184 000	20 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 426 000	70 252 000	20 056 000	10 102 000
Creditors	119 000	78 000	42 000	40 000
Unpaid Taxes	220 000	171 000	198 000	150 000
Dividends	0	0	1 000 000	0
Other Current Debt	276 000	115 000	15 000	2 000
Total Current Debt	948 000	1 208 000	2 006 000	937 000
Total Equity and Debt	106 002 000	108 177 000	44 246 000	31 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	39,58 %	12,38 %	11,84 %
Debt-to-Equity Ratio	1,79	1,91	0,9	0,49
Operating Profit Margin	47,69 %	65,08 %	66,48 %	62,47 %
Current Ratio	8,19	7,04	1,56	4,21
Quick Ratio	8,19	7,04	1,56	4,21
Equity Ratio	0,35	0,34	0,5	0,65
Gross Profit Margin	99,62 %	100 %	100 %	99,94 %