BRØDRENE SØNNERHEIM AS

5745 AURLAND

Finances

Return on Equity

9,1 %

Current Ratio

8,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 598 000	36 611 000	27 487 000	31 532 000
Net Income	3 694 000	3 771 000	2 333 000	4 588 000
Total Assets	44 529 000	41 172 000	37 141 000	36 650 000
Total Equity	40 613 000	36 919 000	35 148 000	32 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 598 000	36 611 000	27 487 000	31 532 000
Expenditure	30 776 000	32 681 000	25 626 000	26 021 000
Operating Profit	3 823 000	3 930 000	1 861 000	5 511 000
Financial Income	746 000	658 000	634 000	361 000
Financial Costs	3 000	1 000	33 000	5 000
Financial Balance	743 000	657 000	601 000	356 000
Earnings Before Tax	4 566 000	4 586 000	2 463 000	5 867 000
Tax	872 000	815 000	130 000	1 280 000
Net Income	3 694 000	3 771 000	2 333 000	4 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 087 000	11 581 000	10 202 000	3 676 000
Total Current Assets	33 441 000	29 591 000	26 939 000	32 974 000
Total Assets	44 529 000	41 172 000	37 141 000	36 650 000
Total Retained Equity	39 713 000	36 019 000	34 248 000	31 916 000
Total Equity	40 613 000	36 919 000	35 148 000	32 816 000
Total Long-Term Debt	78 000	190 000	193 000	207 000
Total Current Debt	3 838 000	4 063 000	1 800 000	3 627 000
Total Equity and Debt	44 529 000	41 172 000	37 141 000	36 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 598 000	36 611 000	27 487 000	31 445 000
Other Income	0	0	0	87 000
Revenue	34 598 000	36 611 000	27 487 000	31 532 000
Cost of Goods Sold	20 224 000	22 509 000	16 640 000	17 634 000
Salary Costs	7 367 000	7 036 000	6 106 000	5 957 000
Depreciation	788 000	767 000	525 000	350 000
Impairment	0	0	0	0
Expenditure	30 776 000	32 681 000	25 626 000	26 021 000
Operating Profit	3 823 000	3 930 000	1 861 000	5 511 000
Financial Income	746 000	658 000	634 000	361 000
Financial Costs	3 000	1 000	33 000	5 000
Financial Balance	743 000	657 000	601 000	356 000
Dividends	0	0	0	0
Net Income	3 694 000	3 771 000	2 333 000	4 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	0	0
Real Eastate	1 778 000	1 898 000	2 018 000	1 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 035 000	3 470 000	1 970 000	735 000
Total Tangible Assets	4 813 000	5 367 000	3 988 000	2 585 000
Total Fiancial Fixed Assets	6 214 000	6 214 000	6 214 000	1 091 000
Total Fixed Assets	11 087 000	11 581 000	10 202 000	3 676 000
Stock	7 150 000	10 492 000	6 351 000	3 972 000
Total Investments	0	0	0	0
Cash, Bank	13 759 000	10 349 000	16 903 000	21 759 000
Total Current Assets	33 441 000	29 591 000	26 939 000	32 974 000
Total Assets	44 529 000	41 172 000	37 141 000	36 650 000
Total Equity	40 613 000	36 919 000	35 148 000	32 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	190 000	193 000	207 000
Creditors	893 000	1 600 000	788 000	530 000
Unpaid Taxes	1 105 000	996 000	216 000	1 182 000
Dividends	0	0	0	0
Other Current Debt	793 000	766 000	665 000	635 000
Total Current Debt	3 838 000	4 063 000	1 800 000	3 627 000
Total Equity and Debt	44 529 000	41 172 000	37 141 000	36 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	10,21 %	6,64 %	13,98 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	11,05 %	10,73 %	6,77 %	17,48 %
Current Ratio	8,71	7,28	14,97	9,09
Quick Ratio	−10,1	−4,6	−5,92	−95,58
Equity Ratio	0,91	0,9	0,95	0,9
Gross Profit Margin	41,55 %	38,52 %	39,46 %	44,08 %