SØNSTERUD EIENDOM AS

2270 FLISA

Finances

Return on Equity

7,77 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 292 000	1 777 000	1 327 000
Net Income	507 000	630 000	776 000	547 000
Total Assets	7 366 000	7 459 000	7 436 000	6 813 000
Total Equity	6 522 000	6 414 000	6 184 000	5 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 292 000	1 777 000	1 327 000
Expenditure	635 000	590 000	826 000	793 000
Operating Profit	588 000	702 000	951 000	535 000
Financial Income	22 000	74 000	22 000	137 000
Financial Costs	0	1 000	1 000	0
Financial Balance	22 000	73 000	21 000	137 000
Earnings Before Tax	609 000	776 000	972 000	671 000
Tax	102 000	146 000	197 000	124 000
Net Income	507 000	630 000	776 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 978 000	4 825 000	4 160 000	3 986 000
Total Current Assets	2 388 000	2 634 000	3 276 000	2 827 000
Total Assets	7 366 000	7 459 000	7 436 000	6 813 000
Total Retained Equity	5 222 000	5 114 000	4 884 000	4 508 000
Total Equity	6 522 000	6 414 000	6 184 000	5 808 000
Total Long-Term Debt	197 000	246 000	308 000	343 000
Total Current Debt	647 000	799 000	944 000	661 000
Total Equity and Debt	7 366 000	7 459 000	7 436 000	6 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	764 000	1 064 000	944 000
Other Income	678 000	528 000	713 000	384 000
Revenue	1 222 000	1 292 000	1 777 000	1 327 000
Cost of Goods Sold	342 000	207 000	413 000	437 000
Salary Costs	143 000	152 000	124 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	635 000	590 000	826 000	793 000
Operating Profit	588 000	702 000	951 000	535 000
Financial Income	22 000	74 000	22 000	137 000
Financial Costs	0	1 000	1 000	0
Financial Balance	22 000	73 000	21 000	137 000
Dividends	400 000	400 000	400 000	350 000
Net Income	507 000	630 000	776 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 854 000	4 727 000	4 062 000	3 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 854 000	4 727 000	4 062 000	3 888 000
Total Fiancial Fixed Assets	123 000	98 000	98 000	98 000
Total Fixed Assets	4 978 000	4 825 000	4 160 000	3 986 000
Stock	0	0	0	0
Total Investments	0	25 000	25 000	25 000
Cash, Bank	2 315 000	2 344 000	3 244 000	2 468 000
Total Current Assets	2 388 000	2 634 000	3 276 000	2 827 000
Total Assets	7 366 000	7 459 000	7 436 000	6 813 000
Total Equity	6 522 000	6 414 000	6 184 000	5 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	246 000	308 000	343 000
Creditors	2 000	30 000	133 000	30 000
Unpaid Taxes	44 000	122 000	143 000	37 000
Dividends	400 000	400 000	400 000	350 000
Other Current Debt	50 000	40 000	36 000	34 000
Total Current Debt	647 000	799 000	944 000	661 000
Total Equity and Debt	7 366 000	7 459 000	7 436 000	6 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	9,82 %	12,55 %	9,42 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	48,12 %	54,33 %	53,52 %	40,32 %
Current Ratio	3,69	3,3	3,47	4,28
Quick Ratio	3,69	3,3	3,47	4,28
Equity Ratio	0,89	0,86	0,83	0,85
Gross Profit Margin	72,01 %	83,98 %	76,76 %	67,07 %