SØNSTERUDBRÅTEN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

41,15 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	95 946 000	92 775 000	1 000
Net Income	1 263 000	1 305 000	1 000
Total Assets	12 051 000	12 162 000	34 000
Total Equity	3 069 000	1 806 000	31 000

Income (NOK)	2022	2021	2020
Revenue	95 946 000	92 775 000	1 000
Expenditure	94 363 000	91 119 000	0
Operating Profit	1 582 000	1 656 000	1 000
Financial Income	40 000	18 000	0
Financial Costs	1 000	1 000	0
Financial Balance	39 000	17 000	0
Earnings Before Tax	1 622 000	1 673 000	1 000
Tax	358 000	369 000	0
Net Income	1 263 000	1 305 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	218 000	206 000	0
Total Current Assets	11 834 000	11 955 000	34 000
Total Assets	12 051 000	12 162 000	34 000
Total Retained Equity	2 569 000	1 306 000	1 000
Total Equity	3 069 000	1 806 000	31 000
Total Long-Term Debt	1 000	10 000	0
Total Current Debt	8 981 000	10 346 000	3 000
Total Equity and Debt	12 051 000	12 162 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	94 083 000	91 335 000	0
Other Income	1 863 000	1 440 000	1 000
Revenue	95 946 000	92 775 000	1 000
Cost of Goods Sold	79 858 000	77 553 000	0
Salary Costs	5 091 000	5 049 000	0
Depreciation	58 000	26 000	0
Impairment	0	0	0
Expenditure	94 363 000	91 119 000	0
Operating Profit	1 582 000	1 656 000	1 000
Financial Income	40 000	18 000	0
Financial Costs	1 000	1 000	0
Financial Balance	39 000	17 000	0
Dividends	0	0	0
Net Income	1 263 000	1 305 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	218 000	206 000	0
Total Tangible Assets	218 000	206 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	218 000	206 000	0
Stock	6 225 000	5 171 000	0
Total Investments	0	0	0
Cash, Bank	4 313 000	5 252 000	34 000
Total Current Assets	11 834 000	11 955 000	34 000
Total Assets	12 051 000	12 162 000	34 000
Total Equity	3 069 000	1 806 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	10 000	0
Creditors	7 089 000	8 556 000	0
Unpaid Taxes	296 000	243 000	0
Dividends	0	0	0
Other Current Debt	1 229 000	1 188 000	2 000
Total Current Debt	8 981 000	10 346 000	3 000
Total Equity and Debt	12 051 000	12 162 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	41,15 %	72,26 %	3,23 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	1,65 %	1,78 %	100 %
Current Ratio	1,32	1,16	11,33
Quick Ratio	4,29	2,31	11,33
Equity Ratio	0,25	0,15	0,91
Gross Profit Margin	16,77 %	16,41 %	100 %