LL SUNNFJORD UNGDOMSHEIM

6800 FØRDE

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	645 000	519 000	503 000
Net Income	153 000	79 000	72 000	119 000
Total Assets	2 800 000	2 742 000	1 992 000	1 526 000
Total Equity	1 272 000	1 219 000	1 140 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	645 000	519 000	503 000
Expenditure	457 000	489 000	397 000	335 000
Operating Profit	261 000	156 000	123 000	168 000
Financial Income	0	0	0	0
Financial Costs	66 000	54 000	30 000	15 000
Financial Balance	−66 000	−54 000	−30 000	−15 000
Earnings Before Tax	196 000	101 000	93 000	153 000
Tax	43 000	22 000	20 000	34 000
Net Income	153 000	79 000	72 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 381 000	2 400 000	1 724 000	1 273 000
Total Current Assets	418 000	342 000	268 000	253 000
Total Assets	2 800 000	2 742 000	1 992 000	1 526 000
Total Retained Equity	572 000	519 000	440 000	368 000
Total Equity	1 272 000	1 219 000	1 140 000	1 068 000
Total Long-Term Debt	1 289 000	1 417 000	774 000	326 000
Total Current Debt	239 000	106 000	78 000	133 000
Total Equity and Debt	2 800 000	2 742 000	1 992 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	719 000	645 000	519 000	503 000
Revenue	719 000	645 000	519 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	69 000	34 000	23 000
Impairment	0	0	0	0
Expenditure	457 000	489 000	397 000	335 000
Operating Profit	261 000	156 000	123 000	168 000
Financial Income	0	0	0	0
Financial Costs	66 000	54 000	30 000	15 000
Financial Balance	−66 000	−54 000	−30 000	−15 000
Dividends	100 000	0	0	0
Net Income	153 000	79 000	72 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	12 000	4 000	1 000
Real Eastate	2 329 000	2 375 000	1 702 000	1 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	13 000	18 000	0
Total Tangible Assets	2 360 000	2 388 000	1 720 000	1 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 381 000	2 400 000	1 724 000	1 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	326 000	254 000	238 000
Total Current Assets	418 000	342 000	268 000	253 000
Total Assets	2 800 000	2 742 000	1 992 000	1 526 000
Total Equity	1 272 000	1 219 000	1 140 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 289 000	1 417 000	774 000	326 000
Creditors	70 000	24 000	17 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	16 000	51 000	38 000	87 000
Total Current Debt	239 000	106 000	78 000	133 000
Total Equity and Debt	2 800 000	2 742 000	1 992 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	6,48 %	6,32 %	11,14 %
Debt-to-Equity Ratio	1,01	1,16	0,68	0,31
Operating Profit Margin	36,3 %	24,19 %	23,7 %	33,4 %
Current Ratio	1,75	3,23	3,44	1,9
Quick Ratio	1,75	3,23	3,44	1,9
Equity Ratio	0,45	0,44	0,57	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %