SØNNAFJELLS AS

3210 SANDEFJORD

Finances

Return on Equity

14,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 292 000	1 572 000	264 000	961 000
Total Assets	23 864 000	24 089 000	25 077 000	31 570 000
Total Equity	9 211 000	7 376 000	5 426 000	4 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	30 000	29 000	26 000
Operating Profit	−32 000	−30 000	−29 000	−26 000
Financial Income	1 836 000	1 951 000	824 000	1 600 000
Financial Costs	664 000	455 000	688 000	793 000
Financial Balance	1 172 000	1 496 000	136 000	807 000
Earnings Before Tax	1 139 000	1 465 000	107 000	781 000
Tax	−153 000	−107 000	−157 000	−180 000
Net Income	1 292 000	1 572 000	264 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 657 000	23 462 000	24 192 000	30 652 000
Total Current Assets	1 207 000	627 000	885 000	918 000
Total Assets	23 864 000	24 089 000	25 077 000	31 570 000
Total Retained Equity	6 211 000	4 376 000	2 426 000	1 606 000
Total Equity	9 211 000	7 376 000	5 426 000	4 606 000
Total Long-Term Debt	14 653 000	16 714 000	19 651 000	26 963 000
Total Current Debt	0	0	0	0
Total Equity and Debt	23 864 000	24 089 000	25 077 000	31 570 000

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	32 000	30 000	29 000	26 000
Operating Profit	−32 000	−30 000	−29 000	−26 000
Financial Income	1 836 000	1 951 000	824 000	1 600 000
Financial Costs	664 000	455 000	688 000	793 000
Financial Balance	1 172 000	1 496 000	136 000	807 000
Dividends	0	0	0	0
Net Income	1 292 000	1 572 000	264 000	961 000

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	22 657 000	23 462 000	24 192 000	30 652 000
Total Fixed Assets	22 657 000	23 462 000	24 192 000	30 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	143 000	172 000	98 000
Total Current Assets	1 207 000	627 000	885 000	918 000
Total Assets	23 864 000	24 089 000	25 077 000	31 570 000
Total Equity	9 211 000	7 376 000	5 426 000	4 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 653 000	16 714 000	19 651 000	26 963 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	23 864 000	24 089 000	25 077 000	31 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	21,31 %	4,87 %	20,86 %
Debt-to-Equity Ratio	1,59	2,27	3,62	5,85
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,39	0,31	0,22	0,15
Gross Profit Margin	-	-	-	-