SØNDRE INVEST AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,72 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 890 000	2 739 000	2 782 000
Net Income	1 436 000	1 410 000	1 316 000	1 387 000
Total Assets	9 636 000	9 770 000	9 939 000	10 233 000
Total Equity	8 103 000	8 135 000	8 153 000	8 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 890 000	2 739 000	2 782 000
Expenditure	1 217 000	1 121 000	1 078 000	1 005 000
Operating Profit	1 809 000	1 769 000	1 661 000	1 777 000
Financial Income	32 000	39 000	26 000	1 000
Financial Costs	0	0	0	0
Financial Balance	32 000	39 000	26 000	1 000
Earnings Before Tax	1 841 000	1 808 000	1 687 000	1 778 000
Tax	405 000	398 000	371 000	391 000
Net Income	1 436 000	1 410 000	1 316 000	1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 254 000	9 555 000	9 856 000	10 156 000
Total Current Assets	382 000	216 000	84 000	77 000
Total Assets	9 636 000	9 770 000	9 939 000	10 233 000
Total Retained Equity	806 000	838 000	856 000	860 000
Total Equity	8 103 000	8 135 000	8 153 000	8 157 000
Total Long-Term Debt	436 000	445 000	451 000	452 000
Total Current Debt	1 097 000	1 190 000	1 335 000	1 625 000
Total Equity and Debt	9 636 000	9 770 000	9 939 000	10 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 026 000	2 890 000	2 739 000	2 782 000
Revenue	3 026 000	2 890 000	2 739 000	2 782 000
Cost of Goods Sold	0	0	0	150 000
Salary Costs	0	0	0	0
Depreciation	301 000	301 000	301 000	301 000
Impairment	0	0	0	0
Expenditure	1 217 000	1 121 000	1 078 000	1 005 000
Operating Profit	1 809 000	1 769 000	1 661 000	1 777 000
Financial Income	32 000	39 000	26 000	1 000
Financial Costs	0	0	0	0
Financial Balance	32 000	39 000	26 000	1 000
Dividends	0	0	0	0
Net Income	1 436 000	1 410 000	1 316 000	1 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 254 000	9 555 000	9 856 000	10 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 254 000	9 555 000	9 856 000	10 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 254 000	9 555 000	9 856 000	10 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	216 000	84 000	55 000
Total Current Assets	382 000	216 000	84 000	77 000
Total Assets	9 636 000	9 770 000	9 939 000	10 233 000
Total Equity	8 103 000	8 135 000	8 153 000	8 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	445 000	451 000	452 000
Creditors	10 000	246 000	571 000	586 000
Unpaid Taxes	38 000	32 000	33 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	912 000	731 000	1 003 000
Total Current Debt	1 097 000	1 190 000	1 335 000	1 625 000
Total Equity and Debt	9 636 000	9 770 000	9 939 000	10 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	17,33 %	16,14 %	17 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,06
Operating Profit Margin	59,78 %	61,21 %	60,64 %	63,87 %
Current Ratio	0,35	0,18	0,06	0,05
Quick Ratio	0,35	0,18	0,06	0,05
Equity Ratio	0,84	0,83	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	94,61 %