BRØDRENE SØNMØR AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

−2,66 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 947 000	2 284 000	4 045 000
Net Income	−92 000	533 000	93 000	178 000
Total Assets	5 975 000	6 063 000	5 623 000	5 950 000
Total Equity	3 457 000	3 549 000	3 016 000	2 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 947 000	2 284 000	4 045 000
Expenditure	1 554 000	1 258 000	2 158 000	3 815 000
Operating Profit	−114 000	689 000	125 000	230 000
Financial Income	1 000	0	4 000	4 000
Financial Costs	3 000	3 000	8 000	4 000
Financial Balance	−2 000	−3 000	−4 000	0
Earnings Before Tax	−116 000	686 000	121 000	230 000
Tax	−24 000	153 000	29 000	52 000
Net Income	−92 000	533 000	93 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 716 000	1 135 000	1 285 000
Total Current Assets	4 633 000	4 346 000	4 488 000	4 665 000
Total Assets	5 975 000	6 063 000	5 623 000	5 950 000
Total Retained Equity	3 327 000	3 419 000	2 886 000	2 793 000
Total Equity	3 457 000	3 549 000	3 016 000	2 923 000
Total Long-Term Debt	184 000	208 000	55 000	81 000
Total Current Debt	2 334 000	2 306 000	2 552 000	2 946 000
Total Equity and Debt	5 975 000	6 063 000	5 623 000	5 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	1 089 000	2 284 000	4 029 000
Other Income	337 000	858 000	0	16 000
Revenue	1 439 000	1 947 000	2 284 000	4 045 000
Cost of Goods Sold	129 000	217 000	126 000	347 000
Salary Costs	318 000	6 000	479 000	920 000
Depreciation	352 000	337 000	316 000	354 000
Impairment	0	0	0	0
Expenditure	1 554 000	1 258 000	2 158 000	3 815 000
Operating Profit	−114 000	689 000	125 000	230 000
Financial Income	1 000	0	4 000	4 000
Financial Costs	3 000	3 000	8 000	4 000
Financial Balance	−2 000	−3 000	−4 000	0
Dividends	0	0	0	0
Net Income	−92 000	533 000	93 000	178 000

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	1 063 000	1 252 000	481 000	370 000
Fixtures	278 000	464 000	654 000	868 000
Total Tangible Assets	1 341 000	1 716 000	1 135 000	1 238 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	47 000
Total Fixed Assets	1 342 000	1 716 000	1 135 000	1 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 222 000	3 843 000	3 555 000	3 944 000
Total Current Assets	4 633 000	4 346 000	4 488 000	4 665 000
Total Assets	5 975 000	6 063 000	5 623 000	5 950 000
Total Equity	3 457 000	3 549 000	3 016 000	2 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	208 000	55 000	81 000
Creditors	109 000	89 000	86 000	164 000
Unpaid Taxes	201 000	128 000	283 000	569 000
Dividends	0	0	0	0
Other Current Debt	2 024 000	2 089 000	2 128 000	2 143 000
Total Current Debt	2 334 000	2 306 000	2 552 000	2 946 000
Total Equity and Debt	5 975 000	6 063 000	5 623 000	5 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	15,02 %	3,08 %	6,09 %
Debt-to-Equity Ratio	0,05	0,06	0,02	0,03
Operating Profit Margin	−7,92 %	35,39 %	5,47 %	5,69 %
Current Ratio	1,99	1,88	1,76	1,58
Quick Ratio	1,99	1,88	1,76	1,58
Equity Ratio	0,58	0,59	0,54	0,49
Gross Profit Margin	91,04 %	88,85 %	94,48 %	91,42 %