SØNSTEBØ DRIFT AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

26,77 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 138 000	2 469 000	2 540 000	2 616 000
Net Income	34 000	−228 000	188 000	42 000
Total Assets	719 000	613 000	946 000	605 000
Total Equity	127 000	93 000	321 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 138 000	2 469 000	2 540 000	2 616 000
Expenditure	3 089 000	2 759 000	2 299 000	2 564 000
Operating Profit	48 000	−290 000	242 000	53 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	6 000	3 000	2 000	2 000
Financial Balance	−5 000	−3 000	0	1 000
Earnings Before Tax	43 000	−292 000	241 000	54 000
Tax	10 000	−64 000	53 000	12 000
Net Income	34 000	−228 000	188 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	234 000	233 000	175 000
Total Current Assets	550 000	379 000	713 000	430 000
Total Assets	719 000	613 000	946 000	605 000
Total Retained Equity	27 000	−7 000	221 000	33 000
Total Equity	127 000	93 000	321 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	520 000	625 000	472 000
Total Equity and Debt	719 000	613 000	946 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 138 000	2 469 000	2 540 000	2 616 000
Other Income	0	0	0	0
Revenue	3 138 000	2 469 000	2 540 000	2 616 000
Cost of Goods Sold	595 000	500 000	405 000	549 000
Salary Costs	0	0	0	0
Depreciation	55 000	64 000	62 000	73 000
Impairment	0	0	0	0
Expenditure	3 089 000	2 759 000	2 299 000	2 564 000
Operating Profit	48 000	−290 000	242 000	53 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	6 000	3 000	2 000	2 000
Financial Balance	−5 000	−3 000	0	1 000
Dividends	0	0	0	0
Net Income	34 000	−228 000	188 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	70 000	6 000	10 000
Real Eastate	29 000	35 000	42 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	129 000	186 000	117 000
Total Tangible Assets	109 000	164 000	228 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	234 000	233 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	206 000	289 000	407 000
Total Current Assets	550 000	379 000	713 000	430 000
Total Assets	719 000	613 000	946 000	605 000
Total Equity	127 000	93 000	321 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	388 000	406 000	429 000	343 000
Unpaid Taxes	0	−35 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	204 000	149 000	147 000	130 000
Total Current Debt	592 000	520 000	625 000	472 000
Total Equity and Debt	719 000	613 000	946 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,77 %	−245,16 %	58,57 %	31,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	−11,75 %	9,53 %	2,03 %
Current Ratio	0,93	0,73	1,14	0,91
Quick Ratio	0,93	0,73	1,14	0,91
Equity Ratio	0,18	0,15	0,34	0,22
Gross Profit Margin	81,04 %	79,75 %	84,06 %	79,01 %