H SØNSTEBØ AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

16,2 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	899 000	803 000	779 000
Net Income	550 000	452 000	345 000	283 000
Total Assets	6 166 000	6 399 000	6 733 000	7 831 000
Total Equity	3 395 000	3 495 000	3 693 000	3 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	899 000	803 000	779 000
Expenditure	261 000	268 000	299 000	456 000
Operating Profit	766 000	631 000	503 000	323 000
Financial Income	2 000	1 000	3 000	22 000
Financial Costs	62 000	53 000	64 000	26 000
Financial Balance	−60 000	−52 000	−61 000	−4 000
Earnings Before Tax	705 000	580 000	442 000	320 000
Tax	155 000	128 000	97 000	37 000
Net Income	550 000	452 000	345 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 682 000	5 838 000	5 994 000	6 060 000
Total Current Assets	483 000	561 000	739 000	1 771 000
Total Assets	6 166 000	6 399 000	6 733 000	7 831 000
Total Retained Equity	1 524 000	1 624 000	1 821 000	2 127 000
Total Equity	3 395 000	3 495 000	3 693 000	3 998 000
Total Long-Term Debt	1 730 000	1 948 000	2 167 000	2 388 000
Total Current Debt	1 041 000	956 000	873 000	1 445 000
Total Equity and Debt	6 166 000	6 399 000	6 733 000	7 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	896 000	795 000	779 000
Other Income	−6 000	3 000	8 000	0
Revenue	1 027 000	899 000	803 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	200 000
Depreciation	156 000	156 000	156 000	124 000
Impairment	0	0	0	0
Expenditure	261 000	268 000	299 000	456 000
Operating Profit	766 000	631 000	503 000	323 000
Financial Income	2 000	1 000	3 000	22 000
Financial Costs	62 000	53 000	64 000	26 000
Financial Balance	−60 000	−52 000	−61 000	−4 000
Dividends	650 000	650 000	650 000	650 000
Net Income	550 000	452 000	345 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 682 000	5 838 000	5 994 000	6 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 682 000	5 838 000	5 994 000	6 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 682 000	5 838 000	5 994 000	6 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	550 000	732 000	1 503 000
Total Current Assets	483 000	561 000	739 000	1 771 000
Total Assets	6 166 000	6 399 000	6 733 000	7 831 000
Total Equity	3 395 000	3 495 000	3 693 000	3 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 730 000	1 948 000	2 167 000	2 388 000
Creditors	13 000	7 000	0	457 000
Unpaid Taxes	40 000	35 000	32 000	25 000
Dividends	650 000	650 000	650 000	650 000
Other Current Debt	164 000	118 000	74 000	259 000
Total Current Debt	1 041 000	956 000	873 000	1 445 000
Total Equity and Debt	6 166 000	6 399 000	6 733 000	7 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,2 %	12,93 %	9,34 %	7,08 %
Debt-to-Equity Ratio	0,51	0,56	0,59	0,6
Operating Profit Margin	74,59 %	70,19 %	62,64 %	41,46 %
Current Ratio	0,46	0,59	0,85	1,23
Quick Ratio	0,46	0,59	0,85	1,23
Equity Ratio	0,55	0,55	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %