SØNSTERUDVEIEN 2 B AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−2 277,78 %

Current Ratio

1,18

Debt-to-Equity Ratio

484,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 723 000	2 022 000	2 204 000
Net Income	−205 000	527 000	244 000	−133 000
Total Assets	4 840 000	4 905 000	5 026 000	5 335 000
Total Equity	9 000	−385 000	−912 000	−1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 723 000	2 022 000	2 204 000
Expenditure	1 434 000	915 000	1 525 000	2 150 000
Operating Profit	−91 000	808 000	496 000	54 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	175 000	134 000	185 000	227 000
Financial Balance	−172 000	−133 000	−184 000	−225 000
Earnings Before Tax	−263 000	675 000	312 000	−171 000
Tax	−58 000	149 000	69 000	−38 000
Net Income	−205 000	527 000	244 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 279 000	4 384 000	4 490 000	4 595 000
Total Current Assets	561 000	521 000	536 000	740 000
Total Assets	4 840 000	4 905 000	5 026 000	5 335 000
Total Retained Equity	−701 000	−495 000	−1 022 000	−1 266 000
Total Equity	9 000	−385 000	−912 000	−1 156 000
Total Long-Term Debt	4 357 000	5 049 000	5 701 000	6 206 000
Total Current Debt	474 000	242 000	236 000	285 000
Total Equity and Debt	4 840 000	4 905 000	5 026 000	5 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 343 000	1 723 000	2 022 000	2 204 000
Revenue	1 343 000	1 723 000	2 022 000	2 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	118 000	117 000	108 000
Depreciation	105 000	106 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	1 434 000	915 000	1 525 000	2 150 000
Operating Profit	−91 000	808 000	496 000	54 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	175 000	134 000	185 000	227 000
Financial Balance	−172 000	−133 000	−184 000	−225 000
Dividends	0	0	0	0
Net Income	−205 000	527 000	244 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 279 000	4 384 000	4 490 000	4 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 279 000	4 384 000	4 490 000	4 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 279 000	4 384 000	4 490 000	4 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	509 000	447 000	608 000
Total Current Assets	561 000	521 000	536 000	740 000
Total Assets	4 840 000	4 905 000	5 026 000	5 335 000
Total Equity	9 000	−385 000	−912 000	−1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 357 000	5 049 000	5 701 000	6 206 000
Creditors	0	25 000	148 000	203 000
Unpaid Taxes	37 000	44 000	16 000	60 000
Dividends	0	0	0	0
Other Current Debt	436 000	21 000	40 000	21 000
Total Current Debt	474 000	242 000	236 000	285 000
Total Equity and Debt	4 840 000	4 905 000	5 026 000	5 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 277,78 %	−136,88 %	−26,75 %	11,51 %
Debt-to-Equity Ratio	484,11	−13,11	−6,25	−5,37
Operating Profit Margin	−6,78 %	46,89 %	24,53 %	2,45 %
Current Ratio	1,18	2,15	2,27	2,6
Quick Ratio	1,18	2,15	2,27	2,6
Equity Ratio	0	−0,08	−0,18	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %