SON HOTELLEIENDOM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

26,53

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 230 000	27 756 000	22 464 000	25 893 000
Net Income	12 653 000	8 287 000	4 562 000	8 234 000
Total Assets	403 507 000	390 751 000	372 928 000	377 962 000
Total Equity	191 060 000	178 407 000	168 630 000	161 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 230 000	27 756 000	22 464 000	25 893 000
Expenditure	11 635 000	10 473 000	9 887 000	9 297 000
Operating Profit	26 595 000	17 283 000	12 577 000	16 596 000
Financial Income	387 000	5 000	32 000	3 000
Financial Costs	10 760 000	6 607 000	6 760 000	6 043 000
Financial Balance	−10 373 000	−6 602 000	−6 728 000	−6 040 000
Earnings Before Tax	16 222 000	10 681 000	5 849 000	10 556 000
Tax	3 569 000	2 394 000	1 287 000	2 322 000
Net Income	12 653 000	8 287 000	4 562 000	8 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 561 000	342 281 000	347 611 000	353 490 000
Total Current Assets	58 946 000	48 471 000	25 317 000	24 472 000
Total Assets	403 507 000	390 751 000	372 928 000	377 962 000
Total Retained Equity	174 240 000	161 587 000	153 300 000	148 738 000
Total Equity	191 060 000	178 407 000	168 630 000	161 105 000
Total Long-Term Debt	210 225 000	206 236 000	203 006 000	205 255 000
Total Current Debt	2 222 000	6 108 000	1 292 000	11 602 000
Total Equity and Debt	403 507 000	390 751 000	372 928 000	377 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	38 230 000	27 756 000	22 464 000	25 893 000
Revenue	38 230 000	27 756 000	22 464 000	25 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 940 000	7 496 000	7 436 000	6 559 000
Impairment	0	0	0	0
Expenditure	11 635 000	10 473 000	9 887 000	9 297 000
Operating Profit	26 595 000	17 283 000	12 577 000	16 596 000
Financial Income	387 000	5 000	32 000	3 000
Financial Costs	10 760 000	6 607 000	6 760 000	6 043 000
Financial Balance	−10 373 000	−6 602 000	−6 728 000	−6 040 000
Dividends	0	0	0	0
Net Income	12 653 000	8 287 000	4 562 000	8 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	836 000	416 000	0	0
Real Eastate	332 780 000	332 747 000	337 946 000	341 570 000
Machinery and Plant Facilities	50 000	50 000	0	0
Fixtures	10 895 000	9 068 000	9 664 000	11 920 000
Total Tangible Assets	343 725 000	341 865 000	347 611 000	353 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 561 000	342 281 000	347 611 000	353 490 000
Stock	2 931 000	2 931 000	2 931 000	2 931 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	58 946 000	48 471 000	25 317 000	24 472 000
Total Assets	403 507 000	390 751 000	372 928 000	377 962 000
Total Equity	191 060 000	178 407 000	168 630 000	161 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 225 000	206 236 000	203 006 000	205 255 000
Creditors	1 086 000	762 000	797 000	867 000
Unpaid Taxes	1 115 000	1 201 000	494 000	735 000
Dividends	0	0	0	0
Other Current Debt	21 000	4 146 000	0	10 000 000
Total Current Debt	2 222 000	6 108 000	1 292 000	11 602 000
Total Equity and Debt	403 507 000	390 751 000	372 928 000	377 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	4,64 %	2,71 %	5,11 %
Debt-to-Equity Ratio	1,1	1,16	1,2	1,27
Operating Profit Margin	69,57 %	62,27 %	55,99 %	64,09 %
Current Ratio	26,53	7,94	19,6	2,11
Quick Ratio	−83,14	15,26	−15,45	2,82
Equity Ratio	0,47	0,46	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %