SØNDELED BRUK AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

−1,97 %

Current Ratio

−23,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	409 000	69 000	42 000
Net Income	−14 000	158 000	−50 000	36 000
Total Assets	706 000	779 000	632 000	646 000
Total Equity	712 000	750 000	591 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	409 000	69 000	42 000
Expenditure	268 000	251 000	119 000	6 000
Operating Profit	−14 000	158 000	−50 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	158 000	−50 000	36 000
Tax	0	0	0	0
Net Income	−14 000	158 000	−50 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	587 000	548 000	552 000
Total Current Assets	119 000	191 000	84 000	95 000
Total Assets	706 000	779 000	632 000	646 000
Total Retained Equity	0	0	0	0
Total Equity	712 000	750 000	591 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	29 000	41 000	0
Total Equity and Debt	706 000	779 000	632 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	409 000	69 000	42 000
Other Income	0	0	0	0
Revenue	254 000	409 000	69 000	42 000
Cost of Goods Sold	268 000	251 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	0
Impairment	0	0	0	0
Expenditure	268 000	251 000	119 000	6 000
Operating Profit	−14 000	158 000	−50 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	158 000	−50 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	461 000	471 000	481 000	491 000
Machinery and Plant Facilities	126 000	116 000	67 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	587 000	587 000	548 000	552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	587 000	548 000	552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	157 000	66 000	62 000
Total Current Assets	119 000	191 000	84 000	95 000
Total Assets	706 000	779 000	632 000	646 000
Total Equity	712 000	750 000	591 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−5 000	29 000	8 000	0
Total Current Debt	−5 000	29 000	41 000	0
Total Equity and Debt	706 000	779 000	632 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	21,07 %	−8,46 %	5,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,51 %	38,63 %	−72,46 %	85,71 %
Current Ratio	−23,8	6,59	2,05	-
Quick Ratio	−23,8	6,59	2,05	-
Equity Ratio	1,01	0,96	0,94	1
Gross Profit Margin	−5,51 %	38,63 %	100 %	100 %