SØNSTEBØ GRUPPEN AS

1356 BEKKESTUA

Finances

Return on Equity

194,85 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	249 000	509 000	3 490 000
Net Income	9 376 000	−399 000	−2 200 000	−39 773 000
Total Assets	24 387 000	17 594 000	18 935 000	23 380 000
Total Equity	4 812 000	−4 564 000	−4 165 000	−1 964 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	249 000	509 000	3 490 000
Expenditure	171 000	543 000	1 739 000	6 934 000
Operating Profit	−171 000	−294 000	−1 230 000	−3 445 000
Financial Income	9 591 000	2 000	184 000	39 344 000
Financial Costs	44 000	108 000	1 155 000	75 674 000
Financial Balance	9 547 000	−106 000	−971 000	−36 330 000
Earnings Before Tax	9 376 000	−399 000	−2 200 000	−39 776 000
Tax	0	0	0	−3 000
Net Income	9 376 000	−399 000	−2 200 000	−39 773 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 061 000	20 143 000	10 745 000	14 029 000
Total Current Assets	9 326 000	−2 549 000	8 190 000	9 351 000
Total Assets	24 387 000	17 594 000	18 935 000	23 380 000
Total Retained Equity	4 708 000	−4 669 000	−4 269 000	−2 069 000
Total Equity	4 812 000	−4 564 000	−4 165 000	−1 964 000
Total Long-Term Debt	2 113 000	4 418 000	17 537 000	18 192 000
Total Current Debt	17 462 000	17 740 000	5 563 000	7 153 000
Total Equity and Debt	24 387 000	17 594 000	18 935 000	23 380 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	209 000	497 000	3 490 000
Other Income	0	40 000	11 000	0
Revenue	0	249 000	509 000	3 490 000
Cost of Goods Sold	0	0	30 000	705 000
Salary Costs	0	0	803 000	3 939 000
Depreciation	102 000	103 000	112 000	136 000
Impairment	0	0	0	0
Expenditure	171 000	543 000	1 739 000	6 934 000
Operating Profit	−171 000	−294 000	−1 230 000	−3 445 000
Financial Income	9 591 000	2 000	184 000	39 344 000
Financial Costs	44 000	108 000	1 155 000	75 674 000
Financial Balance	9 547 000	−106 000	−971 000	−36 330 000
Dividends	0	0	0	0
Net Income	9 376 000	−399 000	−2 200 000	−39 773 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 600 000	2 600 000	2 600 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	483 000	585 000	817 000
Total Tangible Assets	2 981 000	3 083 000	3 185 000	3 417 000
Total Fiancial Fixed Assets	12 080 000	17 060 000	7 560 000	10 612 000
Total Fixed Assets	15 061 000	20 143 000	10 745 000	14 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	1 530 000	15 000	2 906 000
Total Current Assets	9 326 000	−2 549 000	8 190 000	9 351 000
Total Assets	24 387 000	17 594 000	18 935 000	23 380 000
Total Equity	4 812 000	−4 564 000	−4 165 000	−1 964 000
Short-Term Group Debt	1 221 000	1 621 000	1 685 000	0
Total Long-Term Debt	2 113 000	4 418 000	17 537 000	18 192 000
Creditors	418 000	354 000	354 000	1 058 000
Unpaid Taxes	0	0	0	597 000
Dividends	0	0	0	0
Other Current Debt	15 823 000	15 765 000	3 524 000	5 498 000
Total Current Debt	17 462 000	17 740 000	5 563 000	7 153 000
Total Equity and Debt	24 387 000	17 594 000	18 935 000	23 380 000

Financial indicators	2021	2020	2019	2018
Return on Equity	194,85 %	8,74 %	52,82 %	2 025,1 %
Debt-to-Equity Ratio	0,44	−0,97	−4,21	−9,26
Operating Profit Margin	-	−118,07 %	−241,65 %	−98,71 %
Current Ratio	0,53	−0,14	1,47	1,31
Quick Ratio	0,53	−0,14	1,47	1,31
Equity Ratio	0,2	−0,26	−0,22	−0,08
Gross Profit Margin	-	100 %	94,11 %	79,8 %