SONE BERG EIENDOM AS

2387 BRUMUNDDAL

Finances

Return on Equity

7,72 %

Current Ratio

22,3

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 718 000	1 671 000	1 654 000
Net Income	633 000	812 000	2 471 000	152 000
Total Assets	12 535 000	12 082 000	11 409 000	9 217 000
Total Equity	8 200 000	7 567 000	6 756 000	4 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 718 000	1 671 000	1 654 000
Expenditure	859 000	1 172 000	1 039 000	1 305 000
Operating Profit	957 000	546 000	632 000	349 000
Financial Income	1 000	400 000	2 000 000	0
Financial Costs	168 000	129 000	161 000	197 000
Financial Balance	−167 000	271 000	1 839 000	−197 000
Earnings Before Tax	790 000	816 000	2 471 000	152 000
Tax	157 000	5 000	0	0
Net Income	633 000	812 000	2 471 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 184 000	7 286 000	7 136 000	7 186 000
Total Current Assets	5 351 000	4 797 000	4 272 000	2 031 000
Total Assets	12 535 000	12 082 000	11 409 000	9 217 000
Total Retained Equity	6 919 000	6 287 000	5 475 000	3 004 000
Total Equity	8 200 000	7 567 000	6 756 000	4 285 000
Total Long-Term Debt	4 095 000	4 323 000	4 550 000	4 829 000
Total Current Debt	240 000	193 000	103 000	104 000
Total Equity and Debt	12 535 000	12 082 000	11 409 000	9 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	23 000	1 671 000	1 651 000
Other Income	1 753 000	1 695 000	0	2 000
Revenue	1 816 000	1 718 000	1 671 000	1 654 000
Cost of Goods Sold	39 000	38 000	0	0
Salary Costs	0	528 000	333 000	347 000
Depreciation	73 000	74 000	106 000	101 000
Impairment	0	0	0	0
Expenditure	859 000	1 172 000	1 039 000	1 305 000
Operating Profit	957 000	546 000	632 000	349 000
Financial Income	1 000	400 000	2 000 000	0
Financial Costs	168 000	129 000	161 000	197 000
Financial Balance	−167 000	271 000	1 839 000	−197 000
Dividends	0	0	0	0
Net Income	633 000	812 000	2 471 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 672 000	6 726 000	6 781 000	6 851 000
Machinery and Plant Facilities	90 000	59 000	115 000	95 000
Fixtures	182 000	150 000	0	0
Total Tangible Assets	6 944 000	6 936 000	6 896 000	6 946 000
Total Fiancial Fixed Assets	240 000	350 000	240 000	240 000
Total Fixed Assets	7 184 000	7 286 000	7 136 000	7 186 000
Stock	0	0	0	0
Total Investments	0	−110 000	0	0
Cash, Bank	669 000	1 276 000	2 902 000	437 000
Total Current Assets	5 351 000	4 797 000	4 272 000	2 031 000
Total Assets	12 535 000	12 082 000	11 409 000	9 217 000
Total Equity	8 200 000	7 567 000	6 756 000	4 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 095 000	4 323 000	4 550 000	4 829 000
Creditors	61 000	8 000	25 000	−5 000
Unpaid Taxes	−3 000	125 000	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	25 000	55 000	61 000	99 000
Total Current Debt	240 000	193 000	103 000	104 000
Total Equity and Debt	12 535 000	12 082 000	11 409 000	9 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	10,73 %	36,57 %	3,55 %
Debt-to-Equity Ratio	0,5	0,57	0,67	1,13
Operating Profit Margin	52,7 %	31,78 %	37,82 %	21,1 %
Current Ratio	22,3	24,85	41,48	19,53
Quick Ratio	22,3	24,85	41,48	19,53
Equity Ratio	0,65	0,63	0,59	0,46
Gross Profit Margin	97,85 %	97,79 %	100 %	100 %