OLE E. SØNVISEN AS

9537 TVERRELVDALEN

Finances

Return on Equity

70,97 %

Current Ratio

17,34

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	2 680 000	2 392 000	2 976 000
Net Income	1 176 000	244 000	−252 000	−92 000
Total Assets	7 763 000	6 634 000	12 073 000	12 558 000
Total Equity	1 657 000	274 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	2 680 000	2 392 000	2 976 000
Expenditure	1 903 000	2 392 000	2 744 000	3 128 000
Operating Profit	244 000	287 000	−352 000	−152 000
Financial Income	991 000	25 000	29 000	35 000
Financial Costs	1 000	0	0	0
Financial Balance	990 000	25 000	29 000	35 000
Earnings Before Tax	1 234 000	312 000	−324 000	−117 000
Tax	59 000	69 000	−71 000	−26 000
Net Income	1 176 000	244 000	−252 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 931 000	2 207 000	8 342 000	8 540 000
Total Current Assets	3 832 000	4 427 000	3 732 000	4 017 000
Total Assets	7 763 000	6 634 000	12 073 000	12 558 000
Total Retained Equity	1 627 000	244 000	0	0
Total Equity	1 657 000	274 000	30 000	30 000
Total Long-Term Debt	5 884 000	5 767 000	11 784 000	11 800 000
Total Current Debt	221 000	593 000	259 000	728 000
Total Equity and Debt	7 763 000	6 634 000	12 073 000	12 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	2 680 000	2 392 000	2 976 000
Other Income	700 000	0	0	0
Revenue	2 148 000	2 680 000	2 392 000	2 976 000
Cost of Goods Sold	167 000	289 000	45 000	60 000
Salary Costs	1 058 000	1 249 000	1 402 000	2 030 000
Depreciation	130 000	158 000	221 000	271 000
Impairment	0	0	0	0
Expenditure	1 903 000	2 392 000	2 744 000	3 128 000
Operating Profit	244 000	287 000	−352 000	−152 000
Financial Income	991 000	25 000	29 000	35 000
Financial Costs	1 000	0	0	0
Financial Balance	990 000	25 000	29 000	35 000
Dividends	0	0	0	0
Net Income	1 176 000	244 000	−252 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 000	24 000
Machinery and Plant Facilities	157 000	138 000	202 000	308 000
Fixtures	354 000	427 000	514 000	612 000
Total Tangible Assets	511 000	565 000	722 000	944 000
Total Fiancial Fixed Assets	3 419 000	1 642 000	7 619 000	7 597 000
Total Fixed Assets	3 931 000	2 207 000	8 342 000	8 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 764 000	2 147 000	3 015 000	2 155 000
Total Current Assets	3 832 000	4 427 000	3 732 000	4 017 000
Total Assets	7 763 000	6 634 000	12 073 000	12 558 000
Total Equity	1 657 000	274 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 884 000	5 767 000	11 784 000	11 800 000
Creditors	32 000	22 000	16 000	38 000
Unpaid Taxes	76 000	353 000	98 000	436 000
Dividends	0	0	0	0
Other Current Debt	113 000	132 000	130 000	254 000
Total Current Debt	221 000	593 000	259 000	728 000
Total Equity and Debt	7 763 000	6 634 000	12 073 000	12 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,97 %	89,05 %	−840 %	−306,67 %
Debt-to-Equity Ratio	3,55	21,05	392,8	393,33
Operating Profit Margin	11,36 %	10,71 %	−14,72 %	−5,11 %
Current Ratio	17,34	7,47	14,41	5,52
Quick Ratio	17,34	7,47	14,41	5,52
Equity Ratio	0,21	0,04	0	0
Gross Profit Margin	92,23 %	89,22 %	98,12 %	97,98 %