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SONNYLEON AS
3530 RØYSE
Return on Equity
3,18Â %
Current Ratio
0,04
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 577Â 000 | |
Net Income | 271Â 000 | |
Total Assets | 15Â 220Â 000 | |
Total Equity | 8Â 515Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 577Â 000 | |
Expenditure | 200Â 000 | |
Operating Profit | 377Â 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | 348Â 000 | |
Tax | 77Â 000 | |
Net Income | 271Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 962Â 000 | |
Total Current Assets | 258Â 000 | |
Total Assets | 15Â 220Â 000 | |
Total Retained Equity | 8Â 415Â 000 | |
Total Equity | 8Â 515Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 704Â 000 | |
Total Equity and Debt | 15Â 220Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 577Â 000 | |
Revenue | 577Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 200Â 000 | |
Operating Profit | 377Â 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Dividends | 0 | |
Net Income | 271Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 13Â 088Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 13Â 088Â 000 | |
Total Fiancial Fixed Assets | 1Â 874Â 000 | |
Total Fixed Assets | 14Â 962Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 190Â 000 | |
Total Current Assets | 258Â 000 | |
Total Assets | 15Â 220Â 000 | |
Total Equity | 8Â 515Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 78Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 550Â 000 | |
Total Current Debt | 6Â 704Â 000 | |
Total Equity and Debt | 15Â 220Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,18Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 65,34Â % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | 100Â % |
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