SØNSTEBØ UTVIKLING AS

3724 SKIEN

Finances

Return on Equity

65,81 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	185 000	360 000	398 000
Net Income	7 045 000	−334 000	2 902 000	−7 353 000
Total Assets	12 553 000	16 613 000	17 128 000	19 656 000
Total Equity	10 705 000	3 660 000	3 994 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	185 000	360 000	398 000
Expenditure	272 000	525 000	539 000	1 176 000
Operating Profit	−14 000	−341 000	−180 000	−779 000
Financial Income	7 298 000	373 000	3 839 000	625 000
Financial Costs	4 000	403 000	822 000	7 360 000
Financial Balance	7 294 000	−30 000	3 017 000	−6 735 000
Earnings Before Tax	7 281 000	−371 000	2 837 000	−7 514 000
Tax	236 000	−37 000	−66 000	−161 000
Net Income	7 045 000	−334 000	2 902 000	−7 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 733 000	15 377 000	15 221 000	19 031 000
Total Current Assets	2 821 000	1 237 000	1 907 000	625 000
Total Assets	12 553 000	16 613 000	17 128 000	19 656 000
Total Retained Equity	9 673 000	2 628 000	2 963 000	61 000
Total Equity	10 705 000	3 660 000	3 994 000	1 092 000
Total Long-Term Debt	140 000	500 000	9 593 000	14 981 000
Total Current Debt	1 709 000	12 453 000	3 541 000	3 582 000
Total Equity and Debt	12 553 000	16 613 000	17 128 000	19 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	185 000	185 000	405 000
Other Income	0	0	175 000	−7 000
Revenue	259 000	185 000	360 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	198 000	194 000	694 000
Depreciation	3 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	272 000	525 000	539 000	1 176 000
Operating Profit	−14 000	−341 000	−180 000	−779 000
Financial Income	7 298 000	373 000	3 839 000	625 000
Financial Costs	4 000	403 000	822 000	7 360 000
Financial Balance	7 294 000	−30 000	3 017 000	−6 735 000
Dividends	0	0	0	0
Net Income	7 045 000	−334 000	2 902 000	−7 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	289 000	251 000	168 000
Real Eastate	1 508 000	1 508 000	1 508 000	1 508 000
Machinery and Plant Facilities	0	3 000	7 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	1 508 000	1 511 000	1 515 000	1 520 000
Total Fiancial Fixed Assets	8 172 000	13 577 000	13 454 000	17 343 000
Total Fixed Assets	9 733 000	15 377 000	15 221 000	19 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	188 000	1 361 000	220 000
Total Current Assets	2 821 000	1 237 000	1 907 000	625 000
Total Assets	12 553 000	16 613 000	17 128 000	19 656 000
Total Equity	10 705 000	3 660 000	3 994 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	500 000	9 593 000	14 981 000
Creditors	74 000	88 000	81 000	78 000
Unpaid Taxes	3 000	3 000	36 000	166 000
Dividends	0	0	0	0
Other Current Debt	1 632 000	12 362 000	3 423 000	3 339 000
Total Current Debt	1 709 000	12 453 000	3 541 000	3 582 000
Total Equity and Debt	12 553 000	16 613 000	17 128 000	19 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,81 %	−9,13 %	72,66 %	−673,35 %
Debt-to-Equity Ratio	0,01	0,14	2,4	13,72
Operating Profit Margin	−5,41 %	−184,32 %	−50 %	−195,73 %
Current Ratio	1,65	0,1	0,54	0,17
Quick Ratio	1,65	0,1	0,54	0,17
Equity Ratio	0,85	0,22	0,23	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %