SONSTAD AS

7052 TRONDHEIM

Finances

Return on Equity

−2,99 %

Current Ratio

12,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	128 000	56 000	725 000
Net Income	−5 284 000	51 656 000	76 480 000	117 042 000
Total Assets	187 092 000	212 335 000	180 370 000	118 992 000
Total Equity	176 713 000	191 802 000	160 146 000	103 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	128 000	56 000	725 000
Expenditure	1 931 000	1 907 000	1 485 000	702 000
Operating Profit	−1 785 000	−1 778 000	−1 430 000	24 000
Financial Income	60 451 000	54 305 000	78 436 000	117 246 000
Financial Costs	63 950 000	871 000	536 000	160 000
Financial Balance	−3 499 000	53 434 000	77 900 000	117 086 000
Earnings Before Tax	−5 284 000	51 656 000	76 470 000	117 110 000
Tax	0	0	−10 000	68 000
Net Income	−5 284 000	51 656 000	76 480 000	117 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 740 000	37 370 000	20 922 000	10 832 000
Total Current Assets	134 352 000	174 965 000	159 449 000	108 160 000
Total Assets	187 092 000	212 335 000	180 370 000	118 992 000
Total Retained Equity	176 205 000	191 294 000	159 638 000	103 158 000
Total Equity	176 713 000	191 802 000	160 146 000	103 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 379 000	20 534 000	20 225 000	15 327 000
Total Equity and Debt	187 092 000	212 335 000	180 370 000	118 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	128 000	56 000	725 000
Other Income	0	0	0	0
Revenue	147 000	128 000	56 000	725 000
Cost of Goods Sold	0	0	22 000	69 000
Salary Costs	1 444 000	1 401 000	1 080 000	388 000
Depreciation	125 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	1 931 000	1 907 000	1 485 000	702 000
Operating Profit	−1 785 000	−1 778 000	−1 430 000	24 000
Financial Income	60 451 000	54 305 000	78 436 000	117 246 000
Financial Costs	63 950 000	871 000	536 000	160 000
Financial Balance	−3 499 000	53 434 000	77 900 000	117 086 000
Dividends	10 000 000	20 000 000	20 000 000	15 000 000
Net Income	−5 284 000	51 656 000	76 480 000	117 042 000

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	0	0	0	0
Fixtures	1 420 000	1 529 000	89 000	0
Total Tangible Assets	1 420 000	1 529 000	89 000	0
Total Fiancial Fixed Assets	51 321 000	35 841 000	20 832 000	10 832 000
Total Fixed Assets	52 740 000	37 370 000	20 922 000	10 832 000
Stock	101 000	102 000	102 000	102 000
Total Investments	63 045 000	168 981 000	155 814 000	84 003 000
Cash, Bank	71 069 000	5 455 000	3 490 000	23 985 000
Total Current Assets	134 352 000	174 965 000	159 449 000	108 160 000
Total Assets	187 092 000	212 335 000	180 370 000	118 992 000
Total Equity	176 713 000	191 802 000	160 146 000	103 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	8 000	5 000	57 000
Unpaid Taxes	106 000	109 000	68 000	133 000
Dividends	10 000 000	20 000 000	20 000 000	15 000 000
Other Current Debt	165 000	417 000	152 000	69 000
Total Current Debt	10 379 000	20 534 000	20 225 000	15 327 000
Total Equity and Debt	187 092 000	212 335 000	180 370 000	118 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	26,93 %	47,76 %	112,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 214,29 %	−1 389,06 %	−2 553,57 %	3,31 %
Current Ratio	12,94	8,52	7,88	7,06
Quick Ratio	13,07	8,56	7,92	7,1
Equity Ratio	0,94	0,9	0,89	0,87
Gross Profit Margin	100 %	100 %	60,71 %	90,48 %