M. SØNSTEBØ HOLDING AS

3800 BØ I TELEMARK

Finances

Return on Equity

0,08 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	4 700 000	3 000	−2 004 000
Total Assets	11 198 000	11 558 000	6 853 000	6 838 000
Total Equity	7 795 000	7 789 000	5 689 000	5 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	22 000	14 000	20 000
Operating Profit	−33 000	−22 000	−14 000	−20 000
Financial Income	87 000	4 729 000	28 000	31 000
Financial Costs	46 000	6 000	11 000	2 017 000
Financial Balance	41 000	4 723 000	17 000	−1 986 000
Earnings Before Tax	8 000	4 700 000	4 000	−2 005 000
Tax	2 000	0	1 000	−1 000
Net Income	6 000	4 700 000	3 000	−2 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 878 000	5 880 000	5 880 000	5 881 000
Total Current Assets	5 320 000	5 678 000	973 000	957 000
Total Assets	11 198 000	11 558 000	6 853 000	6 838 000
Total Retained Equity	12 000	6 000	−2 095 000	−2 098 000
Total Equity	7 795 000	7 789 000	5 689 000	5 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 403 000	3 769 000	1 164 000	1 152 000
Total Equity and Debt	11 198 000	11 558 000	6 853 000	6 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	22 000	14 000	20 000
Operating Profit	−33 000	−22 000	−14 000	−20 000
Financial Income	87 000	4 729 000	28 000	31 000
Financial Costs	46 000	6 000	11 000	2 017 000
Financial Balance	41 000	4 723 000	17 000	−1 986 000
Dividends	0	0	0	0
Net Income	6 000	4 700 000	3 000	−2 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	32 000	32 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 848 000	5 848 000	5 848 000	5 848 000
Total Fixed Assets	5 878 000	5 880 000	5 880 000	5 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	2 000	0
Total Current Assets	5 320 000	5 678 000	973 000	957 000
Total Assets	11 198 000	11 558 000	6 853 000	6 838 000
Total Equity	7 795 000	7 789 000	5 689 000	5 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 403 000	3 769 000	1 163 000	1 152 000
Total Current Debt	3 403 000	3 769 000	1 164 000	1 152 000
Total Equity and Debt	11 198 000	11 558 000	6 853 000	6 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	60,34 %	0,05 %	−35,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	1,51	0,84	0,83
Quick Ratio	1,56	1,51	0,84	0,83
Equity Ratio	0,7	0,67	0,83	0,83
Gross Profit Margin	-	-	-	-