SØNSEBERGVEIEN AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

71,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 341 000	1 350 000	1 200 000
Net Income	119 000	−105 000	240 000	189 000
Total Assets	8 566 000	12 167 000	14 291 000	11 264 000
Total Equity	167 000	−47 000	58 000	6 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 341 000	1 350 000	1 200 000
Expenditure	1 047 000	1 233 000	852 000	798 000
Operating Profit	335 000	108 000	498 000	402 000
Financial Income	0	44 000	0	0
Financial Costs	182 000	286 000	191 000	160 000
Financial Balance	−182 000	−242 000	−191 000	−160 000
Earnings Before Tax	153 000	−134 000	307 000	242 000
Tax	34 000	−30 000	68 000	53 000
Net Income	119 000	−105 000	240 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 556 000	9 150 000	10 250 000	10 376 000
Total Current Assets	11 000	3 017 000	4 042 000	889 000
Total Assets	8 566 000	12 167 000	14 291 000	11 264 000
Total Retained Equity	117 000	−97 000	8 000	2 952 000
Total Equity	167 000	−47 000	58 000	6 128 000
Total Long-Term Debt	0	0	13 860 000	5 020 000
Total Current Debt	8 400 000	12 214 000	374 000	116 000
Total Equity and Debt	8 566 000	12 167 000	14 291 000	11 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 381 000	1 341 000	1 350 000	1 200 000
Revenue	1 381 000	1 341 000	1 350 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	647 000	647 000	647 000	647 000
Impairment	0	0	0	0
Expenditure	1 047 000	1 233 000	852 000	798 000
Operating Profit	335 000	108 000	498 000	402 000
Financial Income	0	44 000	0	0
Financial Costs	182 000	286 000	191 000	160 000
Financial Balance	−182 000	−242 000	−191 000	−160 000
Dividends	0	0	0	0
Net Income	119 000	−105 000	240 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	68 000	21 000	0
Real Eastate	8 435 000	9 082 000	9 729 000	10 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 435 000	9 082 000	9 729 000	10 376 000
Total Fiancial Fixed Assets	0	0	500 000	0
Total Fixed Assets	8 556 000	9 150 000	10 250 000	10 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	67 000	4 035 000	0
Total Current Assets	11 000	3 017 000	4 042 000	889 000
Total Assets	8 566 000	12 167 000	14 291 000	11 264 000
Total Equity	167 000	−47 000	58 000	6 128 000
Short-Term Group Debt	8 331 000	12 153 000	300 000	0
Total Long-Term Debt	0	0	13 860 000	5 020 000
Creditors	27 000	6 000	23 000	0
Unpaid Taxes	42 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	28 000
Total Current Debt	8 400 000	12 214 000	374 000	116 000
Total Equity and Debt	8 566 000	12 167 000	14 291 000	11 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,26 %	223,4 %	413,79 %	3,08 %
Debt-to-Equity Ratio	0	−0	238,97	0,82
Operating Profit Margin	24,26 %	8,05 %	36,89 %	33,5 %
Current Ratio	0	0,25	10,81	7,66
Quick Ratio	0	0,25	10,81	7,66
Equity Ratio	0,02	−0	0	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %