SØNDRE BERGER GÅRD AS

1349 RYKKINN

Finances

Return on Equity

−23,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−890 000	782 000	1 847 000	210 000
Total Assets	4 688 000	5 908 000	4 499 000	2 614 000
Total Equity	3 727 000	4 617 000	3 835 000	1 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	30 000	31 000	30 000
Operating Profit	−31 000	−30 000	−31 000	−30 000
Financial Income	154 000	817 000	2 079 000	241 000
Financial Costs	1 095 000	14 000	210 000	10 000
Financial Balance	−941 000	803 000	1 869 000	231 000
Earnings Before Tax	−972 000	773 000	1 839 000	202 000
Tax	−81 000	−9 000	−8 000	−8 000
Net Income	−890 000	782 000	1 847 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	223 000	199 000	263 000
Total Current Assets	4 383 000	5 685 000	4 300 000	2 351 000
Total Assets	4 688 000	5 908 000	4 499 000	2 614 000
Total Retained Equity	3 561 000	4 451 000	3 669 000	1 822 000
Total Equity	3 727 000	4 617 000	3 835 000	1 988 000
Total Long-Term Debt	961 000	1 291 000	664 000	626 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 688 000	5 908 000	4 499 000	2 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	30 000	31 000	30 000
Operating Profit	−31 000	−30 000	−31 000	−30 000
Financial Income	154 000	817 000	2 079 000	241 000
Financial Costs	1 095 000	14 000	210 000	10 000
Financial Balance	−941 000	803 000	1 869 000	231 000
Dividends	0	0	0	0
Net Income	−890 000	782 000	1 847 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	115 000	106 000	98 000
Real Eastate	80 000	80 000	80 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 000	80 000	80 000	80 000
Total Fiancial Fixed Assets	28 000	28 000	13 000	85 000
Total Fixed Assets	305 000	223 000	199 000	263 000
Stock	0	0	0	0
Total Investments	4 264 000	4 904 000	3 981 000	2 177 000
Cash, Bank	65 000	37 000	226 000	43 000
Total Current Assets	4 383 000	5 685 000	4 300 000	2 351 000
Total Assets	4 688 000	5 908 000	4 499 000	2 614 000
Total Equity	3 727 000	4 617 000	3 835 000	1 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	1 291 000	664 000	626 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 688 000	5 908 000	4 499 000	2 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,88 %	16,94 %	48,16 %	10,56 %
Debt-to-Equity Ratio	0,26	0,28	0,17	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,8	0,78	0,85	0,76
Gross Profit Margin	-	-	-	-