SONDREVEGEN 15 AS

0286 OSLO

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

−0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	−59 000	367 000	0	1 023 000
Total Assets	3 662 000	3 184 000	3 121 000	4 207 000
Total Equity	38 591 000	38 650 000	38 282 000	38 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	59 000	−367 000	13 000	−187 000
Operating Profit	−59 000	367 000	−12 000	217 000
Financial Income	388 000	0	13 000	1 208 000
Financial Costs	388 000	0	0	0
Financial Balance	0	0	13 000	1 208 000
Earnings Before Tax	−59 000	367 000	1 000	1 425 000
Tax	0	0	1 000	401 000
Net Income	−59 000	367 000	0	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 122 000	2 822 000	2 822 000	4 358 000
Total Current Assets	540 000	361 000	299 000	−150 000
Total Assets	3 662 000	3 184 000	3 121 000	4 207 000
Total Retained Equity	35 008 000	35 067 000	34 699 000	34 700 000
Total Equity	38 591 000	38 650 000	38 282 000	38 283 000
Total Long-Term Debt	500 000	−38 000	−125 000	−34 431 000
Total Current Debt	−35 429 000	−35 429 000	−35 036 000	355 000
Total Equity and Debt	3 662 000	3 184 000	3 121 000	4 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	30 000
Revenue	0	0	0	30 000
Cost of Goods Sold	0	−400 000	−10 000	−224 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	−367 000	13 000	−187 000
Operating Profit	−59 000	367 000	−12 000	217 000
Financial Income	388 000	0	13 000	1 208 000
Financial Costs	388 000	0	0	0
Financial Balance	0	0	13 000	1 208 000
Dividends	0	0	0	0
Net Income	−59 000	367 000	0	1 023 000

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	3 122 000	2 822 000	2 822 000	4 358 000
Total Fixed Assets	3 122 000	2 822 000	2 822 000	4 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	361 000	386 000	14 000
Total Current Assets	540 000	361 000	299 000	−150 000
Total Assets	3 662 000	3 184 000	3 121 000	4 207 000
Total Equity	38 591 000	38 650 000	38 282 000	38 283 000
Short-Term Group Debt	0	0	0	1 178 000
Total Long-Term Debt	500 000	−38 000	−125 000	−34 431 000
Creditors	9 000	9 000	0	−1 444 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−35 436 000	−35 436 000	−35 036 000	440 000
Total Current Debt	−35 429 000	−35 429 000	−35 036 000	355 000
Total Equity and Debt	3 662 000	3 184 000	3 121 000	4 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	0,95 %	0 %	2,67 %
Debt-to-Equity Ratio	0,01	−0	−0	−0,9
Operating Profit Margin	-	-	-	723,33 %
Current Ratio	−0,02	−0,01	−0,01	−0,42
Quick Ratio	−0,02	−0,01	−0,01	−0,42
Equity Ratio	10,54	12,14	12,27	9,1
Gross Profit Margin	-	-	-	846,67 %