SØNSTEGÅRD AS

3691 GRANSHERAD

Finances

Share Ownership

Return on Equity

31,32 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 850 000	26 964 000	34 374 000	29 402 000
Net Income	5 687 000	3 058 000	5 555 000	5 490 000
Total Assets	49 467 000	38 167 000	30 404 000	25 973 000
Total Equity	18 158 000	16 471 000	17 413 000	15 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 850 000	26 964 000	34 374 000	29 402 000
Expenditure	29 911 000	23 299 000	27 616 000	22 700 000
Operating Profit	6 940 000	3 665 000	6 758 000	6 703 000
Financial Income	436 000	274 000	391 000	353 000
Financial Costs	86 000	18 000	26 000	17 000
Financial Balance	350 000	256 000	365 000	336 000
Earnings Before Tax	7 290 000	3 921 000	7 123 000	7 039 000
Tax	1 603 000	863 000	1 568 000	1 549 000
Net Income	5 687 000	3 058 000	5 555 000	5 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 327 000	4 145 000	5 706 000	7 138 000
Total Current Assets	46 141 000	34 023 000	24 698 000	18 835 000
Total Assets	49 467 000	38 167 000	30 404 000	25 973 000
Total Retained Equity	9 158 000	7 471 000	8 413 000	6 857 000
Total Equity	18 158 000	16 471 000	17 413 000	15 857 000
Total Long-Term Debt	8 000	57 000	121 000	28 000
Total Current Debt	31 301 000	21 640 000	12 871 000	10 088 000
Total Equity and Debt	49 467 000	38 167 000	30 404 000	25 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 850 000	26 694 000	34 374 000	28 858 000
Other Income	0	270 000	0	544 000
Revenue	36 850 000	26 964 000	34 374 000	29 402 000
Cost of Goods Sold	16 384 000	11 065 000	14 830 000	8 185 000
Salary Costs	4 608 000	4 916 000	4 274 000	5 286 000
Depreciation	1 054 000	1 561 000	1 623 000	1 391 000
Impairment	0	0	0	0
Expenditure	29 911 000	23 299 000	27 616 000	22 700 000
Operating Profit	6 940 000	3 665 000	6 758 000	6 703 000
Financial Income	436 000	274 000	391 000	353 000
Financial Costs	86 000	18 000	26 000	17 000
Financial Balance	350 000	256 000	365 000	336 000
Dividends	0	0	0	0
Net Income	5 687 000	3 058 000	5 555 000	5 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 596 000	2 963 000	3 842 000	4 774 000
Fixtures	731 000	1 182 000	1 864 000	2 364 000
Total Tangible Assets	3 327 000	4 145 000	5 706 000	7 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 327 000	4 145 000	5 706 000	7 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 908 000	26 695 000	16 849 000	13 434 000
Total Current Assets	46 141 000	34 023 000	24 698 000	18 835 000
Total Assets	49 467 000	38 167 000	30 404 000	25 973 000
Total Equity	18 158 000	16 471 000	17 413 000	15 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	57 000	121 000	28 000
Creditors	3 019 000	1 525 000	59 000	977 000
Unpaid Taxes	2 022 000	814 000	1 879 000	1 287 000
Dividends	0	0	0	0
Other Current Debt	24 608 000	18 375 000	9 458 000	6 341 000
Total Current Debt	31 301 000	21 640 000	12 871 000	10 088 000
Total Equity and Debt	49 467 000	38 167 000	30 404 000	25 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,32 %	18,57 %	31,9 %	34,62 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	18,83 %	13,59 %	19,66 %	22,8 %
Current Ratio	1,47	1,57	1,92	1,87
Quick Ratio	1,47	1,57	1,92	1,87
Equity Ratio	0,37	0,43	0,57	0,61
Gross Profit Margin	55,54 %	58,96 %	56,86 %	72,16 %