company

AS SUNDLIA

7075 TILLER

Finances

Share Ownership

Return on Equity

28,91 %

Current Ratio

14,31

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	169 000	169 000	169 000
Net Income	61 000	15 000	−25 000	−51 000
Total Assets	280 000	219 000	258 000	325 000
Total Equity	211 000	150 000	135 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	169 000	169 000	169 000
Expenditure	108 000	151 000	189 000	213 000
Operating Profit	61 000	17 000	−20 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	7 000
Financial Balance	0	−2 000	−5 000	−7 000
Earnings Before Tax	61 000	15 000	−25 000	−51 000
Tax	0	0	0	0
Net Income	61 000	15 000	−25 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	104 000	149 000
Total Current Assets	229 000	168 000	154 000	176 000
Total Assets	280 000	219 000	258 000	325 000
Total Retained Equity	111 000	50 000	35 000	60 000
Total Equity	211 000	150 000	135 000	160 000
Total Long-Term Debt	52 000	52 000	105 000	150 000
Total Current Debt	16 000	16 000	18 000	16 000
Total Equity and Debt	280 000	219 000	258 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	169 000	169 000	169 000
Other Income	0	0	0	0
Revenue	169 000	169 000	169 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	151 000	189 000	213 000
Operating Profit	61 000	17 000	−20 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	7 000
Financial Balance	0	−2 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	61 000	15 000	−25 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	51 000	104 000	149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 000	51 000	104 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	51 000	104 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	162 000	149 000	172 000
Total Current Assets	229 000	168 000	154 000	176 000
Total Assets	280 000	219 000	258 000	325 000
Total Equity	211 000	150 000	135 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	52 000	105 000	150 000
Creditors	12 000	12 000	14 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	2 000
Total Current Debt	16 000	16 000	18 000	16 000
Total Equity and Debt	280 000	219 000	258 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	10 %	−18,52 %	−31,88 %
Debt-to-Equity Ratio	0,25	0,35	0,78	0,94
Operating Profit Margin	36,09 %	10,06 %	−11,83 %	−26,04 %
Current Ratio	14,31	10,5	8,56	11
Quick Ratio	14,31	10,5	8,56	11
Equity Ratio	0,75	0,68	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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