SONIA OG HARMAN AS

1362 HOSLE

Finances

Return on Equity

37 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	922 000	−21 000	108 000	−17 000
Total Assets	2 592 000	2 156 000	2 298 000	2 018 000
Total Equity	2 492 000	1 770 000	1 991 000	1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	25 000	17 000
Operating Profit	−21 000	−21 000	−25 000	−17 000
Financial Income	927 000	0	150 000	0
Financial Costs	0	0	0	0
Financial Balance	927 000	0	150 000	0
Earnings Before Tax	906 000	−21 000	125 000	−17 000
Tax	−16 000	0	16 000	0
Net Income	922 000	−21 000	108 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 556 000	2 156 000	2 148 000	2 018 000
Total Current Assets	37 000	1 000	150 000	0
Total Assets	2 592 000	2 156 000	2 298 000	2 018 000
Total Retained Equity	692 000	−30 000	191 000	83 000
Total Equity	2 492 000	1 770 000	1 991 000	1 883 000
Total Long-Term Debt	0	386 000	290 000	135 000
Total Current Debt	100 000	0	16 000	0
Total Equity and Debt	2 592 000	2 156 000	2 298 000	2 018 000

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	21 000	21 000	25 000	17 000
Operating Profit	−21 000	−21 000	−25 000	−17 000
Financial Income	927 000	0	150 000	0
Financial Costs	0	0	0	0
Financial Balance	927 000	0	150 000	0
Dividends	100 000	0	0	0
Net Income	922 000	−21 000	108 000	−17 000

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	2 556 000	2 156 000	2 148 000	2 018 000
Total Fixed Assets	2 556 000	2 156 000	2 148 000	2 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	1 000	0	0
Total Current Assets	37 000	1 000	150 000	0
Total Assets	2 592 000	2 156 000	2 298 000	2 018 000
Total Equity	2 492 000	1 770 000	1 991 000	1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	386 000	290 000	135 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	0	16 000	0
Total Equity and Debt	2 592 000	2 156 000	2 298 000	2 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37 %	−1,19 %	5,42 %	−0,9 %
Debt-to-Equity Ratio	0	0,22	0,15	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	-	9,38	-
Quick Ratio	0,37	-	9,38	-
Equity Ratio	0,96	0,82	0,87	0,93
Gross Profit Margin	-	-	-	-