SØNDRE KULLERØD 8 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,75 %

Current Ratio

4,03

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 023 000	2 368 000	239 000	1 559 000
Net Income	−819 000	−484 000	−1 608 000	−287 000
Total Assets	58 089 000	48 321 000	24 136 000	16 018 000
Total Equity	10 569 000	−390 000	−96 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 023 000	2 368 000	239 000	1 559 000
Expenditure	2 965 000	2 276 000	1 720 000	1 251 000
Operating Profit	1 057 000	92 000	−1 481 000	307 000
Financial Income	43 000	0	3 000	17 000
Financial Costs	2 151 000	582 000	452 000	560 000
Financial Balance	−2 108 000	−582 000	−449 000	−543 000
Earnings Before Tax	−1 050 000	−489 000	−1 930 000	−236 000
Tax	−231 000	−5 000	−322 000	51 000
Net Income	−819 000	−484 000	−1 608 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 749 000	41 811 000	21 366 000	15 593 000
Total Current Assets	2 339 000	6 510 000	2 770 000	425 000
Total Assets	58 089 000	48 321 000	24 136 000	16 018 000
Total Retained Equity	−2 716 000	−1 897 000	−1 413 000	195 000
Total Equity	10 569 000	−390 000	−96 000	295 000
Total Long-Term Debt	46 939 000	29 740 000	22 899 000	15 208 000
Total Current Debt	580 000	18 972 000	1 334 000	516 000
Total Equity and Debt	58 089 000	48 321 000	24 136 000	16 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 023 000	2 368 000	239 000	1 559 000
Other Income	0	0	0	0
Revenue	4 023 000	2 368 000	239 000	1 559 000
Cost of Goods Sold	480 000	610 000	175 000	0
Salary Costs	0	0	0	0
Depreciation	1 722 000	772 000	489 000	591 000
Impairment	0	0	0	0
Expenditure	2 965 000	2 276 000	1 720 000	1 251 000
Operating Profit	1 057 000	92 000	−1 481 000	307 000
Financial Income	43 000	0	3 000	17 000
Financial Costs	2 151 000	582 000	452 000	560 000
Financial Balance	−2 108 000	−582 000	−449 000	−543 000
Dividends	0	0	0	0
Net Income	−819 000	−484 000	−1 608 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 749 000	41 811 000	21 366 000	15 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 749 000	41 811 000	21 366 000	15 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 749 000	41 811 000	21 366 000	15 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	3 681 000	1 044 000	423 000
Total Current Assets	2 339 000	6 510 000	2 770 000	425 000
Total Assets	58 089 000	48 321 000	24 136 000	16 018 000
Total Equity	10 569 000	−390 000	−96 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 939 000	29 740 000	22 899 000	15 208 000
Creditors	26 000	4 463 000	1 247 000	294 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	539 000	103 000	86 000	175 000
Total Current Debt	580 000	18 972 000	1 334 000	516 000
Total Equity and Debt	58 089 000	48 321 000	24 136 000	16 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	124,1 %	1 675 %	−97,29 %
Debt-to-Equity Ratio	4,44	−76,26	−238,53	51,55
Operating Profit Margin	26,27 %	3,89 %	−619,67 %	19,69 %
Current Ratio	4,03	0,34	2,08	0,82
Quick Ratio	4,03	0,34	2,08	0,82
Equity Ratio	0,18	−0,01	−0	0,02
Gross Profit Margin	88,07 %	74,24 %	26,78 %	100 %