SONG SHAN AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

10,97 %

Current Ratio

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	666 000	611 000	636 000
Net Income	178 000	128 000	99 000	96 000
Total Assets	5 813 000	5 829 000	5 999 000	6 160 000
Total Equity	1 623 000	1 445 000	1 317 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	666 000	611 000	636 000
Expenditure	219 000	323 000	286 000	307 000
Operating Profit	441 000	343 000	325 000	329 000
Financial Income	0	0	0	0
Financial Costs	213 000	179 000	198 000	207 000
Financial Balance	−213 000	−179 000	−198 000	−207 000
Earnings Before Tax	229 000	164 000	127 000	123 000
Tax	50 000	36 000	28 000	27 000
Net Income	178 000	128 000	99 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 813 000	5 813 000	5 813 000	5 813 000
Total Current Assets	0	16 000	187 000	348 000
Total Assets	5 813 000	5 829 000	5 999 000	6 160 000
Total Retained Equity	1 081 000	902 000	775 000	676 000
Total Equity	1 623 000	1 445 000	1 317 000	1 218 000
Total Long-Term Debt	3 899 000	4 172 000	4 409 000	4 634 000
Total Current Debt	291 000	212 000	273 000	308 000
Total Equity and Debt	5 813 000	5 829 000	5 999 000	6 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	666 000	611 000	636 000
Revenue	660 000	666 000	611 000	636 000
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	219 000	323 000	286 000	307 000
Operating Profit	441 000	343 000	325 000	329 000
Financial Income	0	0	0	0
Financial Costs	213 000	179 000	198 000	207 000
Financial Balance	−213 000	−179 000	−198 000	−207 000
Dividends	0	0	0	0
Net Income	178 000	128 000	99 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 813 000	5 813 000	5 813 000	5 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 813 000	5 813 000	5 813 000	5 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 813 000	5 813 000	5 813 000	5 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	183 000	344 000
Total Current Assets	0	16 000	187 000	348 000
Total Assets	5 813 000	5 829 000	5 999 000	6 160 000
Total Equity	1 623 000	1 445 000	1 317 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 899 000	4 172 000	4 409 000	4 634 000
Creditors	7 000	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	176 000	224 000	281 000
Total Current Debt	291 000	212 000	273 000	308 000
Total Equity and Debt	5 813 000	5 829 000	5 999 000	6 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	8,86 %	7,52 %	7,88 %
Debt-to-Equity Ratio	2,4	2,89	3,35	3,8
Operating Profit Margin	66,82 %	51,5 %	53,19 %	51,73 %
Current Ratio	0	0,08	0,68	1,13
Quick Ratio	0	0,08	0,68	1,13
Equity Ratio	0,28	0,25	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %