SON HOLDING AS

1555 SON

Finances

Return on Equity

6,18 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 608 000	170 601 000	167 648 000	127 758 000
Net Income	2 345 000	1 622 000	6 282 000	7 255 000
Total Assets	93 284 000	103 361 000	114 728 000	104 687 000
Total Equity	37 929 000	44 394 000	56 423 000	57 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 608 000	170 601 000	167 648 000	127 758 000
Expenditure	146 244 000	162 739 000	156 789 000	121 436 000
Operating Profit	10 365 000	7 862 000	10 860 000	6 321 000
Financial Income	1 034 000	3 865 000	2 655 000	3 953 000
Financial Costs	6 919 000	7 824 000	4 296 000	1 017 000
Financial Balance	−5 885 000	−3 959 000	−1 641 000	2 936 000
Earnings Before Tax	4 480 000	3 903 000	9 219 000	9 257 000
Tax	2 135 000	2 281 000	2 937 000	2 002 000
Net Income	2 345 000	1 622 000	6 282 000	7 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 263 000	44 222 000	61 561 000	68 733 000
Total Current Assets	53 020 000	59 138 000	53 167 000	35 954 000
Total Assets	93 284 000	103 361 000	114 728 000	104 687 000
Total Retained Equity	31 329 000	35 525 000	47 720 000	29 136 000
Total Equity	37 929 000	44 394 000	56 423 000	57 065 000
Total Long-Term Debt	34 248 000	34 261 000	35 348 000	31 199 000
Total Current Debt	21 106 000	24 705 000	22 957 000	16 423 000
Total Equity and Debt	93 284 000	103 361 000	114 728 000	104 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 870 000	156 683 000	154 756 000	123 859 000
Other Income	12 738 000	13 918 000	12 892 000	3 898 000
Revenue	156 608 000	170 601 000	167 648 000	127 758 000
Cost of Goods Sold	117 663 000	128 813 000	124 558 000	96 062 000
Salary Costs	12 372 000	14 123 000	14 116 000	12 084 000
Depreciation	2 804 000	5 882 000	5 407 000	5 395 000
Impairment	0	0	0	0
Expenditure	146 244 000	162 739 000	156 789 000	121 436 000
Operating Profit	10 365 000	7 862 000	10 860 000	6 321 000
Financial Income	1 034 000	3 865 000	2 655 000	3 953 000
Financial Costs	6 919 000	7 824 000	4 296 000	1 017 000
Financial Balance	−5 885 000	−3 959 000	−1 641 000	2 936 000
Dividends	0	0	0	5 150 000
Net Income	2 345 000	1 622 000	6 282 000	7 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 143 000	6 286 000
Total Intangible Assets	0	0	3 143 000	6 286 000
Real Eastate	29 047 000	27 468 000	28 420 000	29 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 164 000	8 335 000	9 889 000	4 440 000
Total Tangible Assets	36 211 000	35 804 000	38 309 000	33 836 000
Total Fiancial Fixed Assets	4 053 000	8 419 000	20 110 000	28 611 000
Total Fixed Assets	40 263 000	44 222 000	61 561 000	68 733 000
Stock	6 870 000	7 078 000	6 423 000	12 148 000
Total Investments	25 916 000	29 262 000	24 599 000	20 458 000
Cash, Bank	6 855 000	7 128 000	11 201 000	4 681 000
Total Current Assets	53 020 000	59 138 000	53 167 000	35 954 000
Total Assets	93 284 000	103 361 000	114 728 000	104 687 000
Total Equity	37 929 000	44 394 000	56 423 000	57 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 248 000	34 261 000	35 348 000	31 199 000
Creditors	6 066 000	6 352 000	9 317 000	3 892 000
Unpaid Taxes	1 317 000	1 146 000	1 352 000	1 187 000
Dividends	0	0	0	5 150 000
Other Current Debt	5 825 000	9 816 000	3 669 000	4 132 000
Total Current Debt	21 106 000	24 705 000	22 957 000	16 423 000
Total Equity and Debt	93 284 000	103 361 000	114 728 000	104 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	3,65 %	11,13 %	12,71 %
Debt-to-Equity Ratio	0,9	0,77	0,63	0,55
Operating Profit Margin	6,62 %	4,61 %	6,48 %	4,95 %
Current Ratio	2,51	2,39	2,32	2,19
Quick Ratio	3,72	3,35	3,22	8,41
Equity Ratio	0,41	0,43	0,49	0,55
Gross Profit Margin	24,87 %	24,49 %	25,7 %	24,81 %