SØNSTEBØTUNET AS

3800 BØ I TELEMARK

Finances

Return on Equity

157,94 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 168 000	31 800 000	30 136 000	42 523 000
Net Income	−7 161 000	−2 504 000	−3 418 000	−7 173 000
Total Assets	23 567 000	29 774 000	28 270 000	33 349 000
Total Equity	−4 534 000	1 610 000	1 767 000	3 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 168 000	31 800 000	30 136 000	42 523 000
Expenditure	37 497 000	33 724 000	33 050 000	48 978 000
Operating Profit	−6 328 000	−1 924 000	−2 915 000	−6 454 000
Financial Income	30 000	31 000	117 000	58 000
Financial Costs	863 000	611 000	666 000	778 000
Financial Balance	−833 000	−580 000	−549 000	−720 000
Earnings Before Tax	−7 161 000	−2 504 000	−3 464 000	−7 173 000
Tax	0	0	−46 000	0
Net Income	−7 161 000	−2 504 000	−3 418 000	−7 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 485 000	5 227 000	5 199 000	5 605 000
Total Current Assets	20 083 000	24 547 000	23 071 000	27 744 000
Total Assets	23 567 000	29 774 000	28 270 000	33 349 000
Total Retained Equity	−12 178 000	−5 017 000	−2 513 000	−1 205 000
Total Equity	−4 534 000	1 610 000	1 767 000	3 075 000
Total Long-Term Debt	5 556 000	8 810 000	9 960 000	13 812 000
Total Current Debt	22 545 000	19 354 000	16 543 000	16 462 000
Total Equity and Debt	23 567 000	29 774 000	28 270 000	33 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 200 000	29 595 000	28 313 000	41 356 000
Other Income	1 968 000	2 205 000	1 823 000	1 167 000
Revenue	31 168 000	31 800 000	30 136 000	42 523 000
Cost of Goods Sold	19 686 000	17 254 000	16 424 000	24 852 000
Salary Costs	9 639 000	8 969 000	8 009 000	12 184 000
Depreciation	481 000	396 000	371 000	458 000
Impairment	0	0	0	0
Expenditure	37 497 000	33 724 000	33 050 000	48 978 000
Operating Profit	−6 328 000	−1 924 000	−2 915 000	−6 454 000
Financial Income	30 000	31 000	117 000	58 000
Financial Costs	863 000	611 000	666 000	778 000
Financial Balance	−833 000	−580 000	−549 000	−720 000
Dividends	0	0	0	0
Net Income	−7 161 000	−2 504 000	−3 418 000	−7 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 558 000	3 083 000	2 968 000	3 046 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	421 000	579 000	872 000
Total Tangible Assets	195 000	421 000	579 000	872 000
Total Fiancial Fixed Assets	732 000	1 723 000	1 652 000	1 688 000
Total Fixed Assets	3 485 000	5 227 000	5 199 000	5 605 000
Stock	15 318 000	19 629 000	18 981 000	21 821 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	985 000	1 475 000	1 100 000
Total Current Assets	20 083 000	24 547 000	23 071 000	27 744 000
Total Assets	23 567 000	29 774 000	28 270 000	33 349 000
Total Equity	−4 534 000	1 610 000	1 767 000	3 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 556 000	8 810 000	9 960 000	13 812 000
Creditors	3 194 000	2 692 000	1 904 000	5 720 000
Unpaid Taxes	2 044 000	1 575 000	1 429 000	1 773 000
Dividends	0	0	0	0
Other Current Debt	15 849 000	13 946 000	13 210 000	8 969 000
Total Current Debt	22 545 000	19 354 000	16 543 000	16 462 000
Total Equity and Debt	23 567 000	29 774 000	28 270 000	33 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,94 %	−155,53 %	−193,44 %	−233,27 %
Debt-to-Equity Ratio	−1,23	5,47	5,64	4,49
Operating Profit Margin	−20,3 %	−6,05 %	−9,67 %	−15,18 %
Current Ratio	0,89	1,27	1,39	1,69
Quick Ratio	2,78	−89,26	−9,46	−5,18
Equity Ratio	−0,19	0,05	0,06	0,09
Gross Profit Margin	36,84 %	45,74 %	45,5 %	41,56 %