SUNNHORDLANDSKAIEN AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

0,15

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 553 000	2 042 000	1 962 000	1 935 000
Net Income	331 000	479 000	562 000	515 000
Total Assets	42 894 000	47 440 000	18 798 000	18 984 000
Total Equity	7 142 000	8 611 000	3 003 000	2 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 553 000	2 042 000	1 962 000	1 935 000
Expenditure	2 064 000	875 000	856 000	773 000
Operating Profit	1 489 000	1 167 000	1 106 000	1 162 000
Financial Income	0	0	0	0
Financial Costs	1 065 000	554 000	386 000	502 000
Financial Balance	−1 065 000	−554 000	−386 000	−502 000
Earnings Before Tax	424 000	614 000	721 000	661 000
Tax	93 000	135 000	159 000	145 000
Net Income	331 000	479 000	562 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 574 000	42 705 000	17 429 000	17 848 000
Total Current Assets	320 000	4 736 000	1 369 000	1 137 000
Total Assets	42 894 000	47 440 000	18 798 000	18 984 000
Total Retained Equity	17 000	1 487 000	1 008 000	446 000
Total Equity	7 142 000	8 611 000	3 003 000	2 441 000
Total Long-Term Debt	33 655 000	35 001 000	15 541 000	16 281 000
Total Current Debt	2 098 000	3 828 000	254 000	263 000
Total Equity and Debt	42 894 000	47 440 000	18 798 000	18 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 553 000	2 042 000	1 962 000	1 935 000
Revenue	3 553 000	2 042 000	1 962 000	1 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 443 000	610 000	571 000	571 000
Impairment	0	0	0	0
Expenditure	2 064 000	875 000	856 000	773 000
Operating Profit	1 489 000	1 167 000	1 106 000	1 162 000
Financial Income	0	0	0	0
Financial Costs	1 065 000	554 000	386 000	502 000
Financial Balance	−1 065 000	−554 000	−386 000	−502 000
Dividends	1 800 000	0	0	0
Net Income	331 000	479 000	562 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	212 000
Real Eastate	40 380 000	40 851 000	15 868 000	16 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	8 000	17 000	25 000
Total Tangible Assets	40 424 000	40 860 000	15 885 000	16 456 000
Total Fiancial Fixed Assets	2 150 000	1 845 000	1 490 000	1 180 000
Total Fixed Assets	42 574 000	42 705 000	17 429 000	17 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	3 396 000	1 369 000	1 137 000
Total Current Assets	320 000	4 736 000	1 369 000	1 137 000
Total Assets	42 894 000	47 440 000	18 798 000	18 984 000
Total Equity	7 142 000	8 611 000	3 003 000	2 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 655 000	35 001 000	15 541 000	16 281 000
Creditors	155 000	3 729 000	100 000	68 000
Unpaid Taxes	0	0	57 000	67 000
Dividends	1 800 000	0	0	0
Other Current Debt	143 000	98 000	97 000	128 000
Total Current Debt	2 098 000	3 828 000	254 000	263 000
Total Equity and Debt	42 894 000	47 440 000	18 798 000	18 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	5,56 %	18,71 %	21,1 %
Debt-to-Equity Ratio	4,71	4,06	5,18	6,67
Operating Profit Margin	41,91 %	57,15 %	56,37 %	60,05 %
Current Ratio	0,15	1,24	5,39	4,32
Quick Ratio	0,15	1,24	5,39	4,32
Equity Ratio	0,17	0,18	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %