SØNSTENG HOLDING AS

1081 OSLO

Finances

Return on Equity

11,03 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	130 000	128 000	127 000
Net Income	174 000	174 000	69 000	255 000
Total Assets	3 065 000	2 979 000	2 901 000	3 226 000
Total Equity	1 577 000	1 503 000	1 330 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	130 000	128 000	127 000
Expenditure	103 000	112 000	110 000	116 000
Operating Profit	31 000	18 000	19 000	11 000
Financial Income	203 000	203 000	103 000	305 000
Financial Costs	67 000	53 000	61 000	72 000
Financial Balance	136 000	150 000	42 000	233 000
Earnings Before Tax	168 000	168 000	61 000	244 000
Tax	−6 000	−6 000	−8 000	−10 000
Net Income	174 000	174 000	69 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 670 000	2 690 000	2 714 000	2 738 000
Total Current Assets	395 000	288 000	187 000	488 000
Total Assets	3 065 000	2 979 000	2 901 000	3 226 000
Total Retained Equity	1 021 000	947 000	773 000	704 000
Total Equity	1 577 000	1 503 000	1 330 000	1 261 000
Total Long-Term Debt	1 373 000	1 461 000	1 556 000	1 648 000
Total Current Debt	114 000	14 000	15 000	317 000
Total Equity and Debt	3 065 000	2 979 000	2 901 000	3 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	134 000	130 000	128 000	127 000
Revenue	134 000	130 000	128 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	103 000	112 000	110 000	116 000
Operating Profit	31 000	18 000	19 000	11 000
Financial Income	203 000	203 000	103 000	305 000
Financial Costs	67 000	53 000	61 000	72 000
Financial Balance	136 000	150 000	42 000	233 000
Dividends	100 000	0	0	300 000
Net Income	174 000	174 000	69 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	2 194 000	2 218 000	2 241 000	2 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 194 000	2 218 000	2 241 000	2 265 000
Total Fiancial Fixed Assets	473 000	473 000	473 000	473 000
Total Fixed Assets	2 670 000	2 690 000	2 714 000	2 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	286 000	187 000	488 000
Total Current Assets	395 000	288 000	187 000	488 000
Total Assets	3 065 000	2 979 000	2 901 000	3 226 000
Total Equity	1 577 000	1 503 000	1 330 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 373 000	1 461 000	1 556 000	1 648 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	300 000
Other Current Debt	7 000	4 000	4 000	6 000
Total Current Debt	114 000	14 000	15 000	317 000
Total Equity and Debt	3 065 000	2 979 000	2 901 000	3 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	11,58 %	5,19 %	20,22 %
Debt-to-Equity Ratio	0,87	0,97	1,17	1,31
Operating Profit Margin	23,13 %	13,85 %	14,84 %	8,66 %
Current Ratio	3,46	20,57	12,47	1,54
Quick Ratio	3,46	20,57	12,47	1,54
Equity Ratio	0,51	0,5	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %