SUNDBOM INVEST AS

0382 OSLO

Finances

Return on Equity

−11,62 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	149 000	158 000	156 000
Net Income	−114 000	312 000	39 000	441 000
Total Assets	4 666 000	4 612 000	3 959 000	4 022 000
Total Equity	981 000	1 095 000	756 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	149 000	158 000	156 000
Expenditure	152 000	131 000	107 000	142 000
Operating Profit	20 000	18 000	50 000	15 000
Financial Income	259 000	355 000	68 000	600 000
Financial Costs	402 000	31 000	50 000	62 000
Financial Balance	−143 000	324 000	18 000	538 000
Earnings Before Tax	−123 000	342 000	68 000	552 000
Tax	−9 000	30 000	29 000	112 000
Net Income	−114 000	312 000	39 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 084 000	2 995 000	2 866 000	2 829 000
Total Current Assets	1 582 000	1 617 000	1 093 000	1 193 000
Total Assets	4 666 000	4 612 000	3 959 000	4 022 000
Total Retained Equity	940 000	1 055 000	716 000	706 000
Total Equity	981 000	1 095 000	756 000	746 000
Total Long-Term Debt	2 880 000	3 495 000	3 171 000	3 208 000
Total Current Debt	805 000	22 000	31 000	68 000
Total Equity and Debt	4 666 000	4 612 000	3 959 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	149 000	0	0
Other Income	172 000	0	158 000	156 000
Revenue	172 000	149 000	158 000	156 000
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	18 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	152 000	131 000	107 000	142 000
Operating Profit	20 000	18 000	50 000	15 000
Financial Income	259 000	355 000	68 000	600 000
Financial Costs	402 000	31 000	50 000	62 000
Financial Balance	−143 000	324 000	18 000	538 000
Dividends	0	0	0	0
Net Income	−114 000	312 000	39 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 813 000	2 813 000	2 813 000	2 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	164 000	40 000	5 000
Total Tangible Assets	3 068 000	2 977 000	2 853 000	2 817 000
Total Fiancial Fixed Assets	16 000	18 000	13 000	12 000
Total Fixed Assets	3 084 000	2 995 000	2 866 000	2 829 000
Stock	0	0	0	0
Total Investments	1 481 000	1 407 000	934 000	858 000
Cash, Bank	82 000	191 000	159 000	334 000
Total Current Assets	1 582 000	1 617 000	1 093 000	1 193 000
Total Assets	4 666 000	4 612 000	3 959 000	4 022 000
Total Equity	981 000	1 095 000	756 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 880 000	3 495 000	3 171 000	3 208 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	5 000
Total Current Debt	805 000	22 000	31 000	68 000
Total Equity and Debt	4 666 000	4 612 000	3 959 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,62 %	28,49 %	5,16 %	59,12 %
Debt-to-Equity Ratio	2,94	3,19	4,19	4,3
Operating Profit Margin	11,63 %	12,08 %	31,65 %	9,62 %
Current Ratio	1,97	73,5	35,26	17,54
Quick Ratio	1,97	73,5	35,26	17,54
Equity Ratio	0,21	0,24	0,19	0,19
Gross Profit Margin	78,49 %	100 %	100 %	100 %