SØNDERSRØD AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

20,61

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 055 000	28 376 000	61 095 000	0
Net Income	2 522 000	2 661 000	9 318 000	−29 000
Total Assets	73 801 000	92 164 000	73 999 000	24 513 000
Total Equity	11 129 000	11 386 000	11 548 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 055 000	28 376 000	61 095 000	0
Expenditure	39 822 000	24 964 000	49 149 000	37 000
Operating Profit	3 233 000	3 411 000	11 946 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 233 000	3 411 000	11 946 000	−37 000
Tax	711 000	750 000	2 628 000	−8 000
Net Income	2 522 000	2 661 000	9 318 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	73 801 000	92 164 000	73 999 000	24 507 000
Total Assets	73 801 000	92 164 000	73 999 000	24 513 000
Total Retained Equity	1 181 000	1 438 000	1 600 000	−93 000
Total Equity	11 129 000	11 386 000	11 548 000	79 000
Total Long-Term Debt	59 091 000	65 481 000	30 822 000	7 292 000
Total Current Debt	3 581 000	15 297 000	31 629 000	17 142 000
Total Equity and Debt	73 801 000	92 164 000	73 999 000	24 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 055 000	28 376 000	61 095 000	0
Other Income	0	0	0	0
Revenue	43 055 000	28 376 000	61 095 000	0
Cost of Goods Sold	39 766 000	24 897 000	49 095 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 822 000	24 964 000	49 149 000	37 000
Operating Profit	3 233 000	3 411 000	11 946 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 522 000	2 661 000	9 318 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	71 093 000	83 671 000	36 302 000	24 328 000
Total Investments	0	0	0	0
Cash, Bank	2 709 000	8 492 000	475 000	79 000
Total Current Assets	73 801 000	92 164 000	73 999 000	24 507 000
Total Assets	73 801 000	92 164 000	73 999 000	24 513 000
Total Equity	11 129 000	11 386 000	11 548 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 091 000	65 481 000	30 822 000	7 292 000
Creditors	879 000	4 430 000	4 814 000	3 081 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 702 000	10 867 000	3 073 000	4 491 000
Total Current Debt	3 581 000	15 297 000	31 629 000	17 142 000
Total Equity and Debt	73 801 000	92 164 000	73 999 000	24 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	23,37 %	80,69 %	−36,71 %
Debt-to-Equity Ratio	5,31	5,75	2,67	92,3
Operating Profit Margin	7,51 %	12,02 %	19,55 %	-
Current Ratio	20,61	6,02	2,34	1,43
Quick Ratio	−1,09	−1,35	−15,84	−3,41
Equity Ratio	0,15	0,12	0,16	0
Gross Profit Margin	7,64 %	12,26 %	19,64 %	-