SON EIENDOM AS

1553 SON

Finances

Share Ownership

Return on Equity

26,85 %

Current Ratio

17,94

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	3 830 000	4 991 000	3 271 000
Net Income	530 000	1 016 000	−577 000	−184 000
Total Assets	4 813 000	8 898 000	35 201 000	39 486 000
Total Equity	1 974 000	3 694 000	19 178 000	19 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	3 830 000	4 991 000	3 271 000
Expenditure	552 000	2 207 000	2 490 000	2 956 000
Operating Profit	449 000	1 623 000	−297 000	316 000
Financial Income	356 000	0	2 000	2 000
Financial Costs	126 000	320 000	444 000	552 000
Financial Balance	230 000	−320 000	−442 000	−550 000
Earnings Before Tax	679 000	1 303 000	−739 000	−234 000
Tax	149 000	287 000	−163 000	−50 000
Net Income	530 000	1 016 000	−577 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 239 000	8 165 000	33 791 000	38 191 000
Total Current Assets	574 000	732 000	1 410 000	1 295 000
Total Assets	4 813 000	8 898 000	35 201 000	39 486 000
Total Retained Equity	530 000	0	14 309 000	14 886 000
Total Equity	1 974 000	3 694 000	19 178 000	19 755 000
Total Long-Term Debt	2 807 000	5 134 000	15 795 000	16 503 000
Total Current Debt	32 000	70 000	228 000	3 229 000
Total Equity and Debt	4 813 000	8 898 000	35 201 000	39 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	38 000	2 280 000	3 271 000
Other Income	995 000	3 792 000	2 711 000	0
Revenue	1 001 000	3 830 000	4 991 000	3 271 000
Cost of Goods Sold	0	0	0	496 000
Salary Costs	0	0	0	0
Depreciation	123 000	1 300 000	1 764 000	1 763 000
Impairment	0	0	0	0
Expenditure	552 000	2 207 000	2 490 000	2 956 000
Operating Profit	449 000	1 623 000	−297 000	316 000
Financial Income	356 000	0	2 000	2 000
Financial Costs	126 000	320 000	444 000	552 000
Financial Balance	230 000	−320 000	−442 000	−550 000
Dividends	0	0	0	3 000 000
Net Income	530 000	1 016 000	−577 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	292 000	578 000	416 000
Real Eastate	3 136 000	6 619 000	30 396 000	34 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	1 677 000	2 169 000
Total Tangible Assets	3 136 000	6 623 000	32 073 000	36 635 000
Total Fiancial Fixed Assets	960 000	1 250 000	1 140 000	1 140 000
Total Fixed Assets	4 239 000	8 165 000	33 791 000	38 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	250 000	1 007 000	717 000
Total Current Assets	574 000	732 000	1 410 000	1 295 000
Total Assets	4 813 000	8 898 000	35 201 000	39 486 000
Total Equity	1 974 000	3 694 000	19 178 000	19 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 807 000	5 134 000	15 795 000	16 503 000
Creditors	16 000	32 000	68 000	62 000
Unpaid Taxes	9 000	2 000	48 000	34 000
Dividends	0	0	0	3 000 000
Other Current Debt	6 000	37 000	112 000	133 000
Total Current Debt	32 000	70 000	228 000	3 229 000
Total Equity and Debt	4 813 000	8 898 000	35 201 000	39 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,85 %	27,5 %	−3,01 %	−0,93 %
Debt-to-Equity Ratio	1,42	1,39	0,82	0,84
Operating Profit Margin	44,86 %	42,38 %	−5,95 %	9,66 %
Current Ratio	17,94	10,46	6,18	0,4
Quick Ratio	17,94	10,46	6,18	0,4
Equity Ratio	0,41	0,42	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	84,84 %