SONNYLEON AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	536 000	530 000	507 000
Net Income	271 000	235 000	267 000	192 000
Total Assets	15 220 000	15 668 000	15 434 000	15 046 000
Total Equity	8 515 000	8 244 000	8 009 000	7 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	536 000	530 000	507 000
Expenditure	200 000	231 000	226 000	249 000
Operating Profit	377 000	305 000	304 000	258 000
Financial Income	0	0	0	0
Financial Costs	29 000	28 000	36 000	66 000
Financial Balance	−29 000	−28 000	−36 000	−66 000
Earnings Before Tax	348 000	277 000	267 000	192 000
Tax	77 000	42 000	0	0
Net Income	271 000	235 000	267 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 962 000	14 962 000	14 962 000	14 803 000
Total Current Assets	258 000	706 000	472 000	244 000
Total Assets	15 220 000	15 668 000	15 434 000	15 046 000
Total Retained Equity	8 415 000	8 144 000	7 909 000	7 642 000
Total Equity	8 515 000	8 244 000	8 009 000	7 742 000
Total Long-Term Debt	0	758 000	801 000	839 000
Total Current Debt	6 704 000	6 666 000	6 624 000	6 466 000
Total Equity and Debt	15 220 000	15 668 000	15 434 000	15 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	577 000	536 000	530 000	507 000
Revenue	577 000	536 000	530 000	507 000
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	200 000	231 000	226 000	249 000
Operating Profit	377 000	305 000	304 000	258 000
Financial Income	0	0	0	0
Financial Costs	29 000	28 000	36 000	66 000
Financial Balance	−29 000	−28 000	−36 000	−66 000
Dividends	0	0	0	0
Net Income	271 000	235 000	267 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 088 000	13 088 000	13 088 000	13 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 088 000	13 088 000	13 088 000	13 088 000
Total Fiancial Fixed Assets	1 874 000	1 874 000	1 874 000	1 715 000
Total Fixed Assets	14 962 000	14 962 000	14 962 000	14 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	706 000	472 000	244 000
Total Current Assets	258 000	706 000	472 000	244 000
Total Assets	15 220 000	15 668 000	15 434 000	15 046 000
Total Equity	8 515 000	8 244 000	8 009 000	7 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	758 000	801 000	839 000
Creditors	0	0	0	0
Unpaid Taxes	78 000	78 000	78 000	78 000
Dividends	0	0	0	0
Other Current Debt	6 550 000	6 545 000	6 546 000	6 388 000
Total Current Debt	6 704 000	6 666 000	6 624 000	6 466 000
Total Equity and Debt	15 220 000	15 668 000	15 434 000	15 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	2,85 %	3,33 %	2,48 %
Debt-to-Equity Ratio	0	0,09	0,1	0,11
Operating Profit Margin	65,34 %	56,9 %	57,36 %	50,89 %
Current Ratio	0,04	0,11	0,07	0,04
Quick Ratio	0,04	0,11	0,07	0,04
Equity Ratio	0,56	0,53	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %