SUNNMØRE UTLEIE AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

381,82 %

Current Ratio

7,42

Debt-to-Equity Ratio

195,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	186 000	185 000	163 000
Net Income	42 000	0	−4 000	−57 000
Total Assets	2 191 000	2 135 000	2 135 000	2 143 000
Total Equity	11 000	−31 000	−31 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	186 000	185 000	163 000
Expenditure	53 000	128 000	120 000	166 000
Operating Profit	128 000	59 000	64 000	−3 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	75 000	61 000	69 000	54 000
Financial Balance	−73 000	−59 000	−68 000	−54 000
Earnings Before Tax	54 000	0	−4 000	−57 000
Tax	12 000	0	0	0
Net Income	42 000	0	−4 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	2 013 000	2 023 000	2 065 000
Total Current Assets	178 000	123 000	112 000	78 000
Total Assets	2 191 000	2 135 000	2 135 000	2 143 000
Total Retained Equity	−19 000	−61 000	−61 000	−57 000
Total Equity	11 000	−31 000	−31 000	−27 000
Total Long-Term Debt	2 155 000	2 156 000	2 156 000	2 158 000
Total Current Debt	24 000	10 000	10 000	12 000
Total Equity and Debt	2 191 000	2 135 000	2 135 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	50 000	0	0
Other Income	159 000	137 000	185 000	163 000
Revenue	180 000	186 000	185 000	163 000
Cost of Goods Sold	0	4 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	53 000	128 000	120 000	166 000
Operating Profit	128 000	59 000	64 000	−3 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	75 000	61 000	69 000	54 000
Financial Balance	−73 000	−59 000	−68 000	−54 000
Dividends	0	0	0	0
Net Income	42 000	0	−4 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 013 000	2 013 000	2 023 000	2 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 013 000	2 013 000	2 023 000	2 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 013 000	2 013 000	2 023 000	2 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	103 000	112 000	78 000
Total Current Assets	178 000	123 000	112 000	78 000
Total Assets	2 191 000	2 135 000	2 135 000	2 143 000
Total Equity	11 000	−31 000	−31 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 155 000	2 156 000	2 156 000	2 158 000
Creditors	0	−2 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	24 000	10 000	10 000	12 000
Total Equity and Debt	2 191 000	2 135 000	2 135 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	381,82 %	−0 %	12,9 %	211,11 %
Debt-to-Equity Ratio	195,91	−69,55	−69,55	−79,93
Operating Profit Margin	71,11 %	31,72 %	34,59 %	−1,84 %
Current Ratio	7,42	12,3	11,2	6,5
Quick Ratio	7,42	12,3	11,2	6,5
Equity Ratio	0,01	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	97,85 %	99,46 %	100 %