SØNDRE EIENDOM 3 AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

−119,27 %

Current Ratio

0,33

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 053 000	666 000	992 000	1 275 000
Net Income	−2 760 000	−1 893 000	70 000	315 000
Total Assets	23 125 000	12 552 000	7 751 000	7 137 000
Total Equity	2 314 000	2 266 000	2 190 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 053 000	666 000	992 000	1 275 000
Expenditure	5 297 000	2 921 000	696 000	640 000
Operating Profit	−3 243 000	−2 255 000	296 000	635 000
Financial Income	0	0	9 000	0
Financial Costs	296 000	171 000	218 000	232 000
Financial Balance	−296 000	−171 000	−209 000	−232 000
Earnings Before Tax	−3 539 000	−2 427 000	87 000	403 000
Tax	−779 000	−534 000	17 000	89 000
Net Income	−2 760 000	−1 893 000	70 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 897 000	9 773 000	7 747 000	7 133 000
Total Current Assets	4 228 000	2 780 000	4 000	4 000
Total Assets	23 125 000	12 552 000	7 751 000	7 137 000
Total Retained Equity	0	0	1 890 000	2 010 000
Total Equity	2 314 000	2 266 000	2 190 000	2 310 000
Total Long-Term Debt	7 990 000	9 339 000	5 127 000	4 428 000
Total Current Debt	12 822 000	947 000	433 000	399 000
Total Equity and Debt	23 125 000	12 552 000	7 751 000	7 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 053 000	666 000	992 000	1 275 000
Revenue	2 053 000	666 000	992 000	1 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	624 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	5 297 000	2 921 000	696 000	640 000
Operating Profit	−3 243 000	−2 255 000	296 000	635 000
Financial Income	0	0	9 000	0
Financial Costs	296 000	171 000	218 000	232 000
Financial Balance	−296 000	−171 000	−209 000	−232 000
Dividends	0	0	190 000	310 000
Net Income	−2 760 000	−1 893 000	70 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 893 000	9 773 000	6 943 000	7 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 893 000	9 773 000	6 943 000	7 133 000
Total Fiancial Fixed Assets	1 004 000	0	804 000	0
Total Fixed Assets	18 897 000	9 773 000	7 747 000	7 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 228 000	2 780 000	4 000	4 000
Total Assets	23 125 000	12 552 000	7 751 000	7 137 000
Total Equity	2 314 000	2 266 000	2 190 000	2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 990 000	9 339 000	5 127 000	4 428 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	190 000	310 000
Other Current Debt	12 822 000	947 000	413 000	310 000
Total Current Debt	12 822 000	947 000	433 000	399 000
Total Equity and Debt	23 125 000	12 552 000	7 751 000	7 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,27 %	−83,54 %	3,2 %	13,64 %
Debt-to-Equity Ratio	3,45	4,12	2,34	1,92
Operating Profit Margin	−157,96 %	−338,59 %	29,84 %	49,8 %
Current Ratio	0,33	2,94	0,01	0,01
Quick Ratio	0,33	2,94	0,01	0,01
Equity Ratio	0,1	0,18	0,28	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %