M SØNSTEBØ AS

3800 BØ I TELEMARK

Finances

Return on Equity

40,07 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 074 000	5 421 000	5 374 000	6 252 000
Net Income	6 288 000	−331 000	−214 000	−21 000
Total Assets	52 063 000	57 590 000	60 885 000	55 223 000
Total Equity	15 694 000	10 423 000	15 455 000	15 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 074 000	5 421 000	5 374 000	6 252 000
Expenditure	5 305 000	4 751 000	3 865 000	5 044 000
Operating Profit	9 769 000	670 000	1 509 000	1 207 000
Financial Income	248 000	222 000	249 000	116 000
Financial Costs	1 955 000	1 316 000	1 891 000	1 350 000
Financial Balance	−1 707 000	−1 094 000	−1 642 000	−1 234 000
Earnings Before Tax	8 062 000	−425 000	−133 000	−26 000
Tax	1 774 000	−93 000	81 000	−6 000
Net Income	6 288 000	−331 000	−214 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 041 000	48 863 000	51 610 000	48 243 000
Total Current Assets	9 022 000	8 727 000	9 275 000	6 980 000
Total Assets	52 063 000	57 590 000	60 885 000	55 223 000
Total Retained Equity	5 358 000	87 000	5 119 000	5 495 000
Total Equity	15 694 000	10 423 000	15 455 000	15 831 000
Total Long-Term Debt	28 912 000	40 890 000	41 990 000	34 858 000
Total Current Debt	7 457 000	6 277 000	3 441 000	4 533 000
Total Equity and Debt	52 063 000	57 590 000	60 885 000	55 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 074 000	5 421 000	5 374 000	6 252 000
Revenue	15 074 000	5 421 000	5 374 000	6 252 000
Cost of Goods Sold	787 000	648 000	420 000	507 000
Salary Costs	0	0	0	0
Depreciation	2 703 000	2 900 000	2 475 000	3 506 000
Impairment	0	0	0	0
Expenditure	5 305 000	4 751 000	3 865 000	5 044 000
Operating Profit	9 769 000	670 000	1 509 000	1 207 000
Financial Income	248 000	222 000	249 000	116 000
Financial Costs	1 955 000	1 316 000	1 891 000	1 350 000
Financial Balance	−1 707 000	−1 094 000	−1 642 000	−1 234 000
Dividends	0	0	0	0
Net Income	6 288 000	−331 000	−214 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	1 582 000	1 429 000	1 464 000
Real Eastate	42 200 000	47 134 000	50 021 000	46 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	47 000	60 000	0
Total Tangible Assets	42 753 000	47 180 000	50 080 000	46 679 000
Total Fiancial Fixed Assets	192 000	100 000	100 000	100 000
Total Fixed Assets	43 041 000	48 863 000	51 610 000	48 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	24 000	326 000	733 000
Total Current Assets	9 022 000	8 727 000	9 275 000	6 980 000
Total Assets	52 063 000	57 590 000	60 885 000	55 223 000
Total Equity	15 694 000	10 423 000	15 455 000	15 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 912 000	40 890 000	41 990 000	34 858 000
Creditors	503 000	704 000	1 484 000	168 000
Unpaid Taxes	92 000	55 000	0	183 000
Dividends	0	0	0	0
Other Current Debt	6 861 000	5 459 000	1 957 000	4 182 000
Total Current Debt	7 457 000	6 277 000	3 441 000	4 533 000
Total Equity and Debt	52 063 000	57 590 000	60 885 000	55 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,07 %	−3,18 %	−1,38 %	−0,13 %
Debt-to-Equity Ratio	1,84	3,92	2,72	2,2
Operating Profit Margin	64,81 %	12,36 %	28,08 %	19,31 %
Current Ratio	1,21	1,39	2,7	1,54
Quick Ratio	1,21	1,39	2,7	1,54
Equity Ratio	0,3	0,18	0,25	0,29
Gross Profit Margin	94,78 %	88,05 %	92,18 %	91,89 %