RUNAR SØNSTEGÅRD AS

3691 GRANSHERAD

Finances

Return on Equity

−13,34 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	703 000	654 000	1 746 000
Net Income	−5 597 000	462 000	990 000	934 000
Total Assets	79 019 000	82 141 000	59 202 000	43 019 000
Total Equity	41 958 000	47 555 000	47 092 000	42 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	703 000	654 000	1 746 000
Expenditure	138 000	99 000	152 000	553 000
Operating Profit	554 000	604 000	502 000	1 193 000
Financial Income	216 000	50 000	604 000	5 000
Financial Costs	6 352 000	75 000	1 000	0
Financial Balance	−6 136 000	−25 000	603 000	5 000
Earnings Before Tax	−5 583 000	579 000	1 105 000	1 197 000
Tax	14 000	117 000	115 000	263 000
Net Income	−5 597 000	462 000	990 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 178 000	67 842 000	50 242 000	37 336 000
Total Current Assets	22 841 000	14 299 000	8 960 000	5 684 000
Total Assets	79 019 000	82 141 000	59 202 000	43 019 000
Total Retained Equity	38 958 000	44 555 000	44 092 000	39 102 000
Total Equity	41 958 000	47 555 000	47 092 000	42 102 000
Total Long-Term Debt	0	0	0	313 000
Total Current Debt	37 061 000	34 586 000	12 110 000	604 000
Total Equity and Debt	79 019 000	82 141 000	59 202 000	43 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	692 000	703 000	654 000	1 746 000
Revenue	692 000	703 000	654 000	1 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	400 000
Impairment	0	0	0	0
Expenditure	138 000	99 000	152 000	553 000
Operating Profit	554 000	604 000	502 000	1 193 000
Financial Income	216 000	50 000	604 000	5 000
Financial Costs	6 352 000	75 000	1 000	0
Financial Balance	−6 136 000	−25 000	603 000	5 000
Dividends	0	0	0	0
Net Income	−5 597 000	462 000	990 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 518 000	8 518 000	8 518 000	23 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 518 000	8 518 000	8 518 000	23 248 000
Total Fiancial Fixed Assets	47 660 000	59 324 000	41 724 000	14 087 000
Total Fixed Assets	56 178 000	67 842 000	50 242 000	37 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	44 000	816 000	413 000
Total Current Assets	22 841 000	14 299 000	8 960 000	5 684 000
Total Assets	79 019 000	82 141 000	59 202 000	43 019 000
Total Equity	41 958 000	47 555 000	47 092 000	42 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	313 000
Creditors	41 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 007 000	34 470 000	11 995 000	376 000
Total Current Debt	37 061 000	34 586 000	12 110 000	604 000
Total Equity and Debt	79 019 000	82 141 000	59 202 000	43 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,34 %	0,97 %	2,1 %	2,22 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	80,06 %	85,92 %	76,76 %	68,33 %
Current Ratio	0,62	0,41	0,74	9,41
Quick Ratio	0,62	0,41	0,74	9,41
Equity Ratio	0,53	0,58	0,8	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %