SONNINO EIENDOM AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

34,48 %

Current Ratio

0,39

Debt-to-Equity Ratio

−8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 726 000	5 447 000	5 307 000	6 134 000
Net Income	−1 805 000	−2 641 000	−360 000	908 000
Total Assets	46 784 000	47 514 000	51 275 000	51 591 000
Total Equity	−5 235 000	−3 431 000	−790 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 726 000	5 447 000	5 307 000	6 134 000
Expenditure	9 938 000	7 517 000	4 413 000	3 355 000
Operating Profit	−212 000	−2 070 000	894 000	2 779 000
Financial Income	2 000	1 000	0	0
Financial Costs	2 104 000	1 317 000	1 354 000	1 614 000
Financial Balance	−2 102 000	−1 316 000	−1 354 000	−1 614 000
Earnings Before Tax	−2 314 000	−3 386 000	−460 000	1 165 000
Tax	−509 000	−745 000	−100 000	257 000
Net Income	−1 805 000	−2 641 000	−360 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 773 000	46 630 000	47 784 000	49 611 000
Total Current Assets	2 011 000	884 000	3 490 000	1 979 000
Total Assets	46 784 000	47 514 000	51 275 000	51 591 000
Total Retained Equity	−14 292 000	−12 488 000	−9 847 000	−9 487 000
Total Equity	−5 235 000	−3 431 000	−790 000	−430 000
Total Long-Term Debt	46 832 000	47 841 000	50 588 000	50 757 000
Total Current Debt	5 187 000	3 103 000	1 477 000	1 264 000
Total Equity and Debt	46 784 000	47 514 000	51 275 000	51 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	335 000	5 307 000	6 134 000
Other Income	9 726 000	5 112 000	0	0
Revenue	9 726 000	5 447 000	5 307 000	6 134 000
Cost of Goods Sold	423 000	0	0	0
Salary Costs	770 000	639 000	0	0
Depreciation	3 069 000	2 947 000	1 827 000	1 827 000
Impairment	0	0	0	0
Expenditure	9 938 000	7 517 000	4 413 000	3 355 000
Operating Profit	−212 000	−2 070 000	894 000	2 779 000
Financial Income	2 000	1 000	0	0
Financial Costs	2 104 000	1 317 000	1 354 000	1 614 000
Financial Balance	−2 102 000	−1 316 000	−1 354 000	−1 614 000
Dividends	0	0	0	0
Net Income	−1 805 000	−2 641 000	−360 000	908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 773 000	46 630 000	47 784 000	49 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 773 000	46 630 000	47 784 000	49 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 773 000	46 630 000	47 784 000	49 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	434 000	2 042 000	1 183 000
Total Current Assets	2 011 000	884 000	3 490 000	1 979 000
Total Assets	46 784 000	47 514 000	51 275 000	51 591 000
Total Equity	−5 235 000	−3 431 000	−790 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 832 000	47 841 000	50 588 000	50 757 000
Creditors	0	47 000	0	0
Unpaid Taxes	11 000	273 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 176 000	2 783 000	1 409 000	850 000
Total Current Debt	5 187 000	3 103 000	1 477 000	1 264 000
Total Equity and Debt	46 784 000	47 514 000	51 275 000	51 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,48 %	76,97 %	45,57 %	−211,16 %
Debt-to-Equity Ratio	−8,95	−13,94	−64,04	−118,04
Operating Profit Margin	−2,18 %	−38 %	16,85 %	45,3 %
Current Ratio	0,39	0,28	2,36	1,57
Quick Ratio	0,39	0,28	2,36	1,57
Equity Ratio	−0,11	−0,07	−0,02	−0,01
Gross Profit Margin	95,65 %	100 %	100 %	100 %