SUNDBO EIENDOM AS

4270 ÅKREHAMN

Finances

Return on Equity

36 %

Current Ratio

4,95

Debt-to-Equity Ratio

−3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000 000	0	0
Net Income	−10 386 000	6 034 000	−11 044 000	−13 486 000
Total Assets	86 609 000	83 818 000	67 996 000	66 547 000
Total Equity	−28 853 000	−18 467 000	−24 501 000	−13 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000 000	0	0
Expenditure	977 000	9 926 000	821 000	2 923 000
Operating Profit	−977 000	15 074 000	−821 000	−2 923 000
Financial Income	27 000	0	0	38 000
Financial Costs	9 436 000	9 041 000	10 223 000	10 602 000
Financial Balance	−9 409 000	−9 041 000	−10 223 000	−10 564 000
Earnings Before Tax	−10 386 000	6 034 000	−11 044 000	−13 486 000
Tax	0	0	0	0
Net Income	−10 386 000	6 034 000	−11 044 000	−13 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 705 000	29 379 000	27 689 000	27 598 000
Total Current Assets	56 904 000	54 439 000	40 307 000	38 950 000
Total Assets	86 609 000	83 818 000	67 996 000	66 547 000
Total Retained Equity	−28 883 000	−18 497 000	−24 531 000	−13 486 000
Total Equity	−28 853 000	−18 467 000	−24 501 000	−13 456 000
Total Long-Term Debt	103 976 000	93 983 000	65 156 000	59 975 000
Total Current Debt	11 486 000	8 302 000	27 340 000	20 029 000
Total Equity and Debt	86 609 000	83 818 000	67 996 000	66 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000 000	0	0
Other Income	0	0	0	0
Revenue	0	25 000 000	0	0
Cost of Goods Sold	0	7 100 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	977 000	9 926 000	821 000	2 923 000
Operating Profit	−977 000	15 074 000	−821 000	−2 923 000
Financial Income	27 000	0	0	38 000
Financial Costs	9 436 000	9 041 000	10 223 000	10 602 000
Financial Balance	−9 409 000	−9 041 000	−10 223 000	−10 564 000
Dividends	0	0	0	0
Net Income	−10 386 000	6 034 000	−11 044 000	−13 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 705 000	29 379 000	27 689 000	27 598 000
Total Fixed Assets	29 705 000	29 379 000	27 689 000	27 598 000
Stock	56 648 000	54 278 000	34 841 000	33 372 000
Total Investments	0	0	5 250 000	5 250 000
Cash, Bank	5 000	35 000	91 000	28 000
Total Current Assets	56 904 000	54 439 000	40 307 000	38 950 000
Total Assets	86 609 000	83 818 000	67 996 000	66 547 000
Total Equity	−28 853 000	−18 467 000	−24 501 000	−13 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 976 000	93 983 000	65 156 000	59 975 000
Creditors	1 357 000	3 927 000	1 540 000	378 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 129 000	4 375 000	25 800 000	19 651 000
Total Current Debt	11 486 000	8 302 000	27 340 000	20 029 000
Total Equity and Debt	86 609 000	83 818 000	67 996 000	66 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36 %	−32,67 %	45,08 %	100,22 %
Debt-to-Equity Ratio	−3,6	−5,09	−2,66	−4,46
Operating Profit Margin	-	60,3 %	-	-
Current Ratio	4,95	6,56	1,47	1,94
Quick Ratio	−1,26	−1,18	−5,37	−2,92
Equity Ratio	−0,33	−0,22	−0,36	−0,2
Gross Profit Margin	-	71,6 %	-	-