SØNDERSRØD HOLDING AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

87,93 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 896 000	1 042 000	85 000	−132 000
Total Assets	19 915 000	15 256 000	14 696 000	14 058 000
Total Equity	7 843 000	2 747 000	1 704 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	137 000	38 000	47 000	54 000
Operating Profit	−137 000	−38 000	−47 000	−54 000
Financial Income	7 218 000	1 262 000	315 000	12 000
Financial Costs	186 000	181 000	184 000	128 000
Financial Balance	7 032 000	1 081 000	131 000	−116 000
Earnings Before Tax	6 896 000	1 042 000	85 000	−170 000
Tax	0	0	0	−37 000
Net Income	6 896 000	1 042 000	85 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 343 000	9 056 000	8 195 000	7 112 000
Total Current Assets	4 571 000	6 200 000	6 501 000	6 946 000
Total Assets	19 915 000	15 256 000	14 696 000	14 058 000
Total Retained Equity	7 811 000	2 715 000	1 673 000	1 651 000
Total Equity	7 843 000	2 747 000	1 704 000	1 683 000
Total Long-Term Debt	10 143 000	3 928 000	3 835 000	3 778 000
Total Current Debt	1 929 000	8 582 000	9 157 000	8 597 000
Total Equity and Debt	19 915 000	15 256 000	14 696 000	14 058 000

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	137 000	38 000	47 000	54 000
Operating Profit	−137 000	−38 000	−47 000	−54 000
Financial Income	7 218 000	1 262 000	315 000	12 000
Financial Costs	186 000	181 000	184 000	128 000
Financial Balance	7 032 000	1 081 000	131 000	−116 000
Dividends	0	0	0	0
Net Income	6 896 000	1 042 000	85 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
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	15 343 000	9 056 000	8 195 000	7 049 000
Total Fixed Assets	15 343 000	9 056 000	8 195 000	7 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 571 000	6 200 000	6 501 000	6 946 000
Total Current Assets	4 571 000	6 200 000	6 501 000	6 946 000
Total Assets	19 915 000	15 256 000	14 696 000	14 058 000
Total Equity	7 843 000	2 747 000	1 704 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 143 000	3 928 000	3 835 000	3 778 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 929 000	8 582 000	9 157 000	8 597 000
Total Current Debt	1 929 000	8 582 000	9 157 000	8 597 000
Total Equity and Debt	19 915 000	15 256 000	14 696 000	14 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,93 %	37,93 %	4,99 %	−7,84 %
Debt-to-Equity Ratio	1,29	1,43	2,25	2,24
Operating Profit Margin	-	-	-	-
Current Ratio	2,37	0,72	0,71	0,81
Quick Ratio	2,37	0,72	0,71	0,81
Equity Ratio	0,39	0,18	0,12	0,12
Gross Profit Margin	-	-	-	-