SON MARINE EIENDOM AS

1538 MOSS

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 992 000	1 987 000	1 739 000
Net Income	384 000	1 022 000	79 000	476 000
Total Assets	12 703 000	13 628 000	13 982 000	13 021 000
Total Equity	4 030 000	3 958 000	3 482 000	3 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 992 000	1 987 000	1 739 000
Expenditure	1 089 000	893 000	919 000	856 000
Operating Profit	915 000	1 099 000	1 068 000	883 000
Financial Income	10 000	11 000	12 000	12 000
Financial Costs	433 000	381 000	397 000	285 000
Financial Balance	−423 000	−370 000	−385 000	−273 000
Earnings Before Tax	492 000	729 000	683 000	610 000
Tax	108 000	−293 000	603 000	134 000
Net Income	384 000	1 022 000	79 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 535 000	12 976 000	13 126 000	10 700 000
Total Current Assets	168 000	652 000	856 000	2 322 000
Total Assets	12 703 000	13 628 000	13 982 000	13 021 000
Total Retained Equity	2 540 000	2 468 000	1 992 000	1 984 000
Total Equity	4 030 000	3 958 000	3 482 000	3 474 000
Total Long-Term Debt	7 975 000	8 468 000	9 407 000	8 793 000
Total Current Debt	698 000	1 203 000	1 093 000	754 000
Total Equity and Debt	12 703 000	13 628 000	13 982 000	13 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 004 000	1 992 000	1 987 000	1 739 000
Revenue	2 004 000	1 992 000	1 987 000	1 739 000
Cost of Goods Sold	0	0	54 000	0
Salary Costs	0	0	0	0
Depreciation	450 000	450 000	643 000	407 000
Impairment	0	0	0	0
Expenditure	1 089 000	893 000	919 000	856 000
Operating Profit	915 000	1 099 000	1 068 000	883 000
Financial Income	10 000	11 000	12 000	12 000
Financial Costs	433 000	381 000	397 000	285 000
Financial Balance	−423 000	−370 000	−385 000	−273 000
Dividends	0	0	0	0
Net Income	384 000	1 022 000	79 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 510 000	8 960 000	9 410 000	7 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 510 000	8 960 000	9 410 000	7 800 000
Total Fiancial Fixed Assets	4 025 000	4 016 000	3 716 000	2 900 000
Total Fixed Assets	12 535 000	12 976 000	13 126 000	10 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	631 000	298 000	6 000
Total Current Assets	168 000	652 000	856 000	2 322 000
Total Assets	12 703 000	13 628 000	13 982 000	13 021 000
Total Equity	4 030 000	3 958 000	3 482 000	3 474 000
Short-Term Group Debt	400 000	700 000	841 000	690 000
Total Long-Term Debt	7 975 000	8 468 000	9 407 000	8 793 000
Creditors	146 000	53 000	26 000	31 000
Unpaid Taxes	83 000	281 000	173 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	120 000	31 000	27 000
Total Current Debt	698 000	1 203 000	1 093 000	754 000
Total Equity and Debt	12 703 000	13 628 000	13 982 000	13 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	25,82 %	2,27 %	13,7 %
Debt-to-Equity Ratio	1,98	2,14	2,7	2,53
Operating Profit Margin	45,66 %	55,17 %	53,75 %	50,78 %
Current Ratio	0,24	0,54	0,78	3,08
Quick Ratio	0,24	0,54	0,78	3,08
Equity Ratio	0,32	0,29	0,25	0,27
Gross Profit Margin	100 %	100 %	97,28 %	100 %