SØNDRE TORV 1 AS

3511 HØNEFOSS

Finances

Return on Equity

6,83 %

Current Ratio

1 987

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	322 000	340 000	298 000
Net Income	643 000	143 000	282 000	−37 000
Total Assets	9 413 000	9 317 000	9 426 000	9 165 000
Total Equity	9 412 000	8 769 000	9 426 000	9 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	322 000	340 000	298 000
Expenditure	6 000	11 000	135 000	338 000
Operating Profit	451 000	311 000	205 000	−40 000
Financial Income	191 000	−168 000	77 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	191 000	−168 000	77 000	2 000
Earnings Before Tax	643 000	143 000	282 000	−37 000
Tax	0	0	0	0
Net Income	643 000	143 000	282 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 426 000	6 735 000	0	0
Total Current Assets	1 987 000	2 582 000	9 426 000	9 165 000
Total Assets	9 413 000	9 317 000	9 426 000	9 165 000
Total Retained Equity	9 108 000	8 465 000	9 122 000	8 840 000
Total Equity	9 412 000	8 769 000	9 426 000	9 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	547 000	0	21 000
Total Equity and Debt	9 413 000	9 317 000	9 426 000	9 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	457 000	322 000	340 000	298 000
Revenue	457 000	322 000	340 000	298 000
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	6 000	11 000	135 000	338 000
Operating Profit	451 000	311 000	205 000	−40 000
Financial Income	191 000	−168 000	77 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	191 000	−168 000	77 000	2 000
Dividends	0	0	0	0
Net Income	643 000	143 000	282 000	−37 000

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	7 426 000	6 735 000	0	0
Total Fixed Assets	7 426 000	6 735 000	0	0
Stock	0	0	0	0
Total Investments	0	0	6 211 000	5 911 000
Cash, Bank	1 987 000	2 582 000	3 215 000	3 129 000
Total Current Assets	1 987 000	2 582 000	9 426 000	9 165 000
Total Assets	9 413 000	9 317 000	9 426 000	9 165 000
Total Equity	9 412 000	8 769 000	9 426 000	9 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	546 000	0	10 000
Total Current Debt	1 000	547 000	0	21 000
Total Equity and Debt	9 413 000	9 317 000	9 426 000	9 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	1,63 %	2,99 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,69 %	96,58 %	60,29 %	−13,42 %
Current Ratio	1 987	4,72	-	436,43
Quick Ratio	1 987	4,72	-	436,43
Equity Ratio	1	0,94	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %