SØNSTERUDVEIEN 26 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

22,6 %

Current Ratio

0,38

Debt-to-Equity Ratio

−19,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 774 000	1 758 000	1 495 000
Net Income	−188 000	35 000	−327 000	−487 000
Total Assets	19 541 000	15 363 000	14 938 000	14 486 000
Total Equity	−832 000	−644 000	−679 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 774 000	1 758 000	1 495 000
Expenditure	1 494 000	1 131 000	1 593 000	1 502 000
Operating Profit	367 000	643 000	165 000	−7 000
Financial Income	14 000	0	1 000	0
Financial Costs	622 000	598 000	585 000	610 000
Financial Balance	−608 000	−598 000	−584 000	−610 000
Earnings Before Tax	−241 000	45 000	−419 000	−617 000
Tax	−53 000	10 000	−92 000	−130 000
Net Income	−188 000	35 000	−327 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 932 000	13 283 000	13 929 000	14 225 000
Total Current Assets	1 608 000	2 081 000	1 009 000	261 000
Total Assets	19 541 000	15 363 000	14 938 000	14 486 000
Total Retained Equity	−932 000	−744 000	−779 000	−453 000
Total Equity	−832 000	−644 000	−679 000	−353 000
Total Long-Term Debt	16 128 000	15 506 000	15 031 000	14 451 000
Total Current Debt	4 245 000	502 000	586 000	388 000
Total Equity and Debt	19 541 000	15 363 000	14 938 000	14 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−475 000	15 000	0	0
Other Income	2 335 000	1 760 000	1 758 000	1 495 000
Revenue	1 860 000	1 774 000	1 758 000	1 495 000
Cost of Goods Sold	57 000	30 000	30 000	0
Salary Costs	0	0	0	0
Depreciation	834 000	834 000	834 000	834 000
Impairment	0	0	0	0
Expenditure	1 494 000	1 131 000	1 593 000	1 502 000
Operating Profit	367 000	643 000	165 000	−7 000
Financial Income	14 000	0	1 000	0
Financial Costs	622 000	598 000	585 000	610 000
Financial Balance	−608 000	−598 000	−584 000	−610 000
Dividends	0	0	0	0
Net Income	−188 000	35 000	−327 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	577 000	486 000	394 000	284 000
Real Eastate	11 440 000	12 274 000	13 108 000	13 942 000
Machinery and Plant Facilities	5 915 000	523 000	428 000	0
Fixtures	0	0	0	0
Total Tangible Assets	17 355 000	12 797 000	13 536 000	13 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 932 000	13 283 000	13 929 000	14 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	547 000	135 000	1 000
Total Current Assets	1 608 000	2 081 000	1 009 000	261 000
Total Assets	19 541 000	15 363 000	14 938 000	14 486 000
Total Equity	−832 000	−644 000	−679 000	−353 000
Short-Term Group Debt	250 000	250 000	250 000	0
Total Long-Term Debt	16 128 000	15 506 000	15 031 000	14 451 000
Creditors	3 925 000	86 000	214 000	193 000
Unpaid Taxes	32 000	63 000	13 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	92 000	150 000
Total Current Debt	4 245 000	502 000	586 000	388 000
Total Equity and Debt	19 541 000	15 363 000	14 938 000	14 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	−5,43 %	48,16 %	137,96 %
Debt-to-Equity Ratio	−19,38	−24,08	−22,14	−40,94
Operating Profit Margin	19,73 %	36,25 %	9,39 %	−0,47 %
Current Ratio	0,38	4,15	1,72	0,67
Quick Ratio	0,38	4,15	1,72	0,67
Equity Ratio	−0,04	−0,04	−0,05	−0,02
Gross Profit Margin	96,94 %	98,31 %	98,29 %	100 %