AS SØRENSENS SØNNER

8159 STØTT

Finances

Return on Equity

24,32 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 911 000	2 565 000	3 075 000	2 829 000
Net Income	540 000	214 000	122 000	−4 000
Total Assets	7 404 000	4 157 000	4 101 000	4 021 000
Total Equity	2 220 000	881 000	667 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 911 000	2 565 000	3 075 000	2 829 000
Expenditure	1 204 000	2 244 000	2 825 000	2 712 000
Operating Profit	707 000	320 000	250 000	117 000
Financial Income	0	0	0	0
Financial Costs	167 000	106 000	128 000	121 000
Financial Balance	−167 000	−106 000	−128 000	−121 000
Earnings Before Tax	540 000	214 000	122 000	−4 000
Tax	0	0	0	0
Net Income	540 000	214 000	122 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 722 000	2 823 000	3 031 000	3 188 000
Total Current Assets	1 681 000	1 334 000	1 070 000	833 000
Total Assets	7 404 000	4 157 000	4 101 000	4 021 000
Total Retained Equity	−280 000	−819 000	−1 034 000	−1 156 000
Total Equity	2 220 000	881 000	667 000	545 000
Total Long-Term Debt	3 764 000	1 580 000	1 613 000	1 613 000
Total Current Debt	1 419 000	1 696 000	1 822 000	1 863 000
Total Equity and Debt	7 404 000	4 157 000	4 101 000	4 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 581 000	1 970 000	2 306 000	2 595 000
Other Income	331 000	595 000	769 000	234 000
Revenue	1 911 000	2 565 000	3 075 000	2 829 000
Cost of Goods Sold	0	1 239 000	1 394 000	1 073 000
Salary Costs	515 000	162 000	248 000	746 000
Depreciation	177 000	208 000	219 000	223 000
Impairment	0	0	0	0
Expenditure	1 204 000	2 244 000	2 825 000	2 712 000
Operating Profit	707 000	320 000	250 000	117 000
Financial Income	0	0	0	0
Financial Costs	167 000	106 000	128 000	121 000
Financial Balance	−167 000	−106 000	−128 000	−121 000
Dividends	0	0	0	0
Net Income	540 000	214 000	122 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 667 000	1 712 000	1 853 000	1 994 000
Machinery and Plant Facilities	188 000	219 000	250 000	281 000
Fixtures	52 000	76 000	112 000	98 000
Total Tangible Assets	4 907 000	2 008 000	2 216 000	2 373 000
Total Fiancial Fixed Assets	815 000	815 000	815 000	815 000
Total Fixed Assets	5 722 000	2 823 000	3 031 000	3 188 000
Stock	0	0	381 000	399 000
Total Investments	0	0	1 000	1 000
Cash, Bank	836 000	240 000	134 000	136 000
Total Current Assets	1 681 000	1 334 000	1 070 000	833 000
Total Assets	7 404 000	4 157 000	4 101 000	4 021 000
Total Equity	2 220 000	881 000	667 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 764 000	1 580 000	1 613 000	1 613 000
Creditors	42 000	44 000	127 000	156 000
Unpaid Taxes	1 000	3 000	41 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 377 000	1 649 000	1 654 000	1 687 000
Total Current Debt	1 419 000	1 696 000	1 822 000	1 863 000
Total Equity and Debt	7 404 000	4 157 000	4 101 000	4 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	24,29 %	18,29 %	−0,73 %
Debt-to-Equity Ratio	1,7	1,79	2,42	2,96
Operating Profit Margin	37 %	12,48 %	8,13 %	4,14 %
Current Ratio	1,18	0,79	0,59	0,45
Quick Ratio	1,18	0,79	0,74	0,57
Equity Ratio	0,3	0,21	0,16	0,14
Gross Profit Margin	100 %	51,7 %	54,67 %	62,07 %