T. HÅSETH SØNNER AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

16,33 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 783 000	19 623 000	18 962 000	21 554 000
Net Income	882 000	1 000	229 000	91 000
Total Assets	12 666 000	12 572 000	14 899 000	16 117 000
Total Equity	5 402 000	4 520 000	4 519 000	4 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 783 000	19 623 000	18 962 000	21 554 000
Expenditure	18 461 000	19 304 000	18 328 000	21 016 000
Operating Profit	1 322 000	318 000	634 000	539 000
Financial Income	21 000	9 000	6 000	13 000
Financial Costs	211 000	261 000	346 000	436 000
Financial Balance	−190 000	−252 000	−340 000	−423 000
Earnings Before Tax	1 132 000	67 000	294 000	117 000
Tax	250 000	66 000	65 000	26 000
Net Income	882 000	1 000	229 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 213 000	6 718 000	9 062 000	11 206 000
Total Current Assets	5 453 000	5 855 000	5 838 000	4 912 000
Total Assets	12 666 000	12 572 000	14 899 000	16 117 000
Total Retained Equity	3 672 000	2 789 000	2 788 000	2 560 000
Total Equity	5 402 000	4 520 000	4 519 000	4 290 000
Total Long-Term Debt	4 633 000	4 525 000	6 790 000	8 002 000
Total Current Debt	2 630 000	3 528 000	3 590 000	3 825 000
Total Equity and Debt	12 666 000	12 572 000	14 899 000	16 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 440 000	19 108 000	18 788 000	21 457 000
Other Income	343 000	515 000	174 000	97 000
Revenue	19 783 000	19 623 000	18 962 000	21 554 000
Cost of Goods Sold	162 000	86 000	43 000	129 000
Salary Costs	7 325 000	8 579 000	8 618 000	9 656 000
Depreciation	2 800 000	2 828 000	2 856 000	2 760 000
Impairment	0	0	0	0
Expenditure	18 461 000	19 304 000	18 328 000	21 016 000
Operating Profit	1 322 000	318 000	634 000	539 000
Financial Income	21 000	9 000	6 000	13 000
Financial Costs	211 000	261 000	346 000	436 000
Financial Balance	−190 000	−252 000	−340 000	−423 000
Dividends	0	0	0	0
Net Income	882 000	1 000	229 000	91 000

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	7 213 000	6 717 000	9 061 000	11 201 000
Total Tangible Assets	7 213 000	6 717 000	9 061 000	11 201 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	7 213 000	6 718 000	9 062 000	11 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 268 000	3 761 000	2 705 000	1 397 000
Total Current Assets	5 453 000	5 855 000	5 838 000	4 912 000
Total Assets	12 666 000	12 572 000	14 899 000	16 117 000
Total Equity	5 402 000	4 520 000	4 519 000	4 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 633 000	4 525 000	6 790 000	8 002 000
Creditors	465 000	870 000	766 000	925 000
Unpaid Taxes	533 000	1 277 000	1 309 000	1 406 000
Dividends	0	0	0	0
Other Current Debt	1 315 000	1 219 000	1 390 000	1 494 000
Total Current Debt	2 630 000	3 528 000	3 590 000	3 825 000
Total Equity and Debt	12 666 000	12 572 000	14 899 000	16 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,33 %	0,02 %	5,07 %	2,12 %
Debt-to-Equity Ratio	0,86	1	1,5	1,87
Operating Profit Margin	6,68 %	1,62 %	3,34 %	2,5 %
Current Ratio	2,07	1,66	1,63	1,28
Quick Ratio	2,07	1,66	1,63	1,28
Equity Ratio	0,43	0,36	0,3	0,27
Gross Profit Margin	99,18 %	99,56 %	99,77 %	99,4 %