SØNDRE EIENDOM AS

3234 SANDEFJORD

Finances

Return on Equity

18,34 %

Current Ratio

2,49

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 156 000	89 614 000	84 346 000	97 178 000
Net Income	21 743 000	20 628 000	19 566 000	24 317 000
Total Assets	658 157 000	604 750 000	605 861 000	566 439 000
Total Equity	118 553 000	96 908 000	110 427 000	98 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 156 000	89 614 000	84 346 000	97 178 000
Expenditure	54 365 000	58 444 000	50 618 000	55 941 000
Operating Profit	37 792 000	30 894 000	33 729 000	41 236 000
Financial Income	2 501 000	1 403 000	2 073 000	1 051 000
Financial Costs	13 570 000	7 863 000	11 599 000	12 274 000
Financial Balance	−11 069 000	−6 460 000	−9 526 000	−11 223 000
Earnings Before Tax	26 722 000	24 434 000	24 204 000	30 013 000
Tax	4 980 000	3 806 000	4 638 000	5 696 000
Net Income	21 743 000	20 628 000	19 566 000	24 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 744 000	565 440 000	570 556 000	555 236 000
Total Current Assets	74 413 000	39 310 000	35 305 000	11 203 000
Total Assets	658 157 000	604 750 000	605 861 000	566 439 000
Total Retained Equity	118 153 000	96 508 000	110 027 000	97 767 000
Total Equity	118 553 000	96 908 000	110 427 000	98 167 000
Total Long-Term Debt	509 772 000	467 785 000	475 443 000	450 459 000
Total Current Debt	29 832 000	40 056 000	19 991 000	17 813 000
Total Equity and Debt	658 157 000	604 750 000	605 861 000	566 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 371 000	16 754 000	14 558 000	21 760 000
Other Income	88 785 000	72 861 000	69 788 000	75 419 000
Revenue	92 156 000	89 614 000	84 346 000	97 178 000
Cost of Goods Sold	3 467 000	15 697 000	9 246 000	15 504 000
Salary Costs	7 656 000	7 172 000	5 494 000	4 819 000
Depreciation	17 166 000	16 202 000	15 370 000	14 544 000
Impairment	0	0	0	0
Expenditure	54 365 000	58 444 000	50 618 000	55 941 000
Operating Profit	37 792 000	30 894 000	33 729 000	41 236 000
Financial Income	2 501 000	1 403 000	2 073 000	1 051 000
Financial Costs	13 570 000	7 863 000	11 599 000	12 274 000
Financial Balance	−11 069 000	−6 460 000	−9 526 000	−11 223 000
Dividends	0	0	0	0
Net Income	21 743 000	20 628 000	19 566 000	24 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	571 073 000	537 598 000	543 012 000	527 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	789 000	720 000	946 000
Total Tangible Assets	571 616 000	538 387 000	543 732 000	528 410 000
Total Fiancial Fixed Assets	12 128 000	27 053 000	26 824 000	26 825 000
Total Fixed Assets	583 744 000	565 440 000	570 556 000	555 236 000
Stock	0	0	1 108 000	4 578 000
Total Investments	0	0	0	0
Cash, Bank	19 751 000	10 128 000	20 383 000	322 000
Total Current Assets	74 413 000	39 310 000	35 305 000	11 203 000
Total Assets	658 157 000	604 750 000	605 861 000	566 439 000
Total Equity	118 553 000	96 908 000	110 427 000	98 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 772 000	467 785 000	475 443 000	450 459 000
Creditors	8 490 000	4 662 000	3 880 000	3 801 000
Unpaid Taxes	520 000	669 000	14 000	502 000
Dividends	0	0	0	0
Other Current Debt	12 773 000	28 727 000	9 634 000	6 710 000
Total Current Debt	29 832 000	40 056 000	19 991 000	17 813 000
Total Equity and Debt	658 157 000	604 750 000	605 861 000	566 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	21,29 %	17,72 %	24,77 %
Debt-to-Equity Ratio	4,3	4,83	4,31	4,59
Operating Profit Margin	41,01 %	34,47 %	39,99 %	42,43 %
Current Ratio	2,49	0,98	1,77	0,63
Quick Ratio	2,49	0,98	1,87	0,85
Equity Ratio	0,18	0,16	0,18	0,17
Gross Profit Margin	96,24 %	82,48 %	89,04 %	84,05 %