SØNSTERUD HOLDING AS

3530 RØYSE

Finances

Return on Equity

51,63 %

Current Ratio

94,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 823 000	2 216 000	4 924 000	2 764 000
Total Assets	3 564 000	3 984 000	4 511 000	2 807 000
Total Equity	3 531 000	3 958 000	4 492 000	1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	15 000	27 000	14 000
Operating Profit	−10 000	−15 000	−27 000	−14 000
Financial Income	1 843 000	2 243 000	4 971 000	2 788 000
Financial Costs	0	0	0	11 000
Financial Balance	1 843 000	2 243 000	4 971 000	2 777 000
Earnings Before Tax	1 833 000	2 229 000	4 943 000	2 764 000
Tax	9 000	12 000	19 000	0
Net Income	1 823 000	2 216 000	4 924 000	2 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	1 673 000	1 500 000	1 500 000
Total Current Assets	1 891 000	2 311 000	3 011 000	1 307 000
Total Assets	3 564 000	3 984 000	4 511 000	2 807 000
Total Retained Equity	3 501 000	3 928 000	4 462 000	1 487 000
Total Equity	3 531 000	3 958 000	4 492 000	1 517 000
Total Long-Term Debt	12 000	15 000	14 000	0
Total Current Debt	20 000	12 000	5 000	1 290 000
Total Equity and Debt	3 564 000	3 984 000	4 511 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	15 000	27 000	14 000
Operating Profit	−10 000	−15 000	−27 000	−14 000
Financial Income	1 843 000	2 243 000	4 971 000	2 788 000
Financial Costs	0	0	0	11 000
Financial Balance	1 843 000	2 243 000	4 971 000	2 777 000
Dividends	2 250 000	0	0	1 290 000
Net Income	1 823 000	2 216 000	4 924 000	2 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 673 000	1 673 000	1 500 000	1 500 000
Total Fixed Assets	1 673 000	1 673 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	70 000	835 000	1 307 000
Total Current Assets	1 891 000	2 311 000	3 011 000	1 307 000
Total Assets	3 564 000	3 984 000	4 511 000	2 807 000
Total Equity	3 531 000	3 958 000	4 492 000	1 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	14 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 250 000	0	0	1 290 000
Other Current Debt	7 000	0	0	0
Total Current Debt	20 000	12 000	5 000	1 290 000
Total Equity and Debt	3 564 000	3 984 000	4 511 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,63 %	55,99 %	109,62 %	182,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	94,55	192,58	602,2	1,01
Quick Ratio	94,55	192,58	602,2	1,01
Equity Ratio	0,99	0,99	1	0,54
Gross Profit Margin	-	-	-	-