SONATE AS

7500 STJØRDAL

Finances

Return on Equity

2,44 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	332 000	468 000	361 000	408 000
Total Assets	16 302 000	16 822 000	15 733 000	15 838 000
Total Equity	13 588 000	13 856 000	14 289 000	14 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	24 000	30 000
Operating Profit	−13 000	−13 000	−24 000	−30 000
Financial Income	658 000	702 000	569 000	635 000
Financial Costs	219 000	133 000	116 000	87 000
Financial Balance	439 000	569 000	453 000	548 000
Earnings Before Tax	426 000	557 000	428 000	518 000
Tax	94 000	89 000	67 000	110 000
Net Income	332 000	468 000	361 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 059 000	15 025 000	15 316 000	14 903 000
Total Current Assets	244 000	1 798 000	417 000	935 000
Total Assets	16 302 000	16 822 000	15 733 000	15 838 000
Total Retained Equity	12 622 000	12 890 000	13 323 000	13 862 000
Total Equity	13 588 000	13 856 000	14 289 000	14 828 000
Total Long-Term Debt	2 020 000	1 977 000	477 000	0
Total Current Debt	694 000	989 000	967 000	1 010 000
Total Equity and Debt	16 302 000	16 822 000	15 733 000	15 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	13 000	24 000	30 000
Operating Profit	−13 000	−13 000	−24 000	−30 000
Financial Income	658 000	702 000	569 000	635 000
Financial Costs	219 000	133 000	116 000	87 000
Financial Balance	439 000	569 000	453 000	548 000
Dividends	600 000	900 000	900 000	900 000
Net Income	332 000	468 000	361 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 059 000	15 025 000	15 316 000	14 903 000
Total Fixed Assets	16 059 000	15 025 000	15 316 000	14 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	1 798 000	417 000	174 000
Total Current Assets	244 000	1 798 000	417 000	935 000
Total Assets	16 302 000	16 822 000	15 733 000	15 838 000
Total Equity	13 588 000	13 856 000	14 289 000	14 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 020 000	1 977 000	477 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	900 000	900 000	900 000
Other Current Debt	0	0	0	0
Total Current Debt	694 000	989 000	967 000	1 010 000
Total Equity and Debt	16 302 000	16 822 000	15 733 000	15 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	3,38 %	2,53 %	2,75 %
Debt-to-Equity Ratio	0,15	0,14	0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	1,82	0,43	0,93
Quick Ratio	0,35	1,82	0,43	0,93
Equity Ratio	0,83	0,82	0,91	0,94
Gross Profit Margin	-	-	-	-