O N SUNDE EIENDOM AS

0250 OSLO

Finances

Return on Equity

−6,38 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 026 000	31 077 000	7 701 000	5 461 000
Net Income	−9 252 000	15 905 000	83 530 000	−6 373 000
Total Assets	260 727 000	214 367 000	214 290 000	167 536 000
Total Equity	145 091 000	150 272 000	134 367 000	50 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 026 000	31 077 000	7 701 000	5 461 000
Expenditure	14 953 000	9 308 000	10 960 000	9 946 000
Operating Profit	−9 925 000	21 769 000	−3 260 000	−4 485 000
Financial Income	1 985 000	497 000	89 035 000	392 000
Financial Costs	3 919 000	1 872 000	3 389 000	4 076 000
Financial Balance	−1 934 000	−1 375 000	85 646 000	−3 684 000
Earnings Before Tax	−11 859 000	20 394 000	82 386 000	−8 169 000
Tax	−2 608 000	4 489 000	−1 144 000	−1 796 000
Net Income	−9 252 000	15 905 000	83 530 000	−6 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 671 000	85 615 000	91 719 000	133 389 000
Total Current Assets	114 056 000	128 752 000	122 571 000	34 147 000
Total Assets	260 727 000	214 367 000	214 290 000	167 536 000
Total Retained Equity	85 271 000	94 523 000	78 617 000	−4 913 000
Total Equity	145 091 000	150 272 000	134 367 000	50 837 000
Total Long-Term Debt	7 129 000	11 491 000	12 333 000	15 235 000
Total Current Debt	108 507 000	52 604 000	67 590 000	101 464 000
Total Equity and Debt	260 727 000	214 367 000	214 290 000	167 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	492 000	803 000	20 000
Other Income	4 367 000	30 585 000	6 897 000	5 441 000
Revenue	5 026 000	31 077 000	7 701 000	5 461 000
Cost of Goods Sold	62 000	205 000	761 000	524 000
Salary Costs	2 039 000	1 636 000	1 915 000	1 852 000
Depreciation	1 779 000	1 842 000	1 929 000	1 992 000
Impairment	0	0	0	0
Expenditure	14 953 000	9 308 000	10 960 000	9 946 000
Operating Profit	−9 925 000	21 769 000	−3 260 000	−4 485 000
Financial Income	1 985 000	497 000	89 035 000	392 000
Financial Costs	3 919 000	1 872 000	3 389 000	4 076 000
Financial Balance	−1 934 000	−1 375 000	85 646 000	−3 684 000
Dividends	0	0	0	0
Net Income	−9 252 000	15 905 000	83 530 000	−6 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 429 000	1 285 000
Real Eastate	19 934 000	21 821 000	25 420 000	27 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	404 000	479 000	388 000
Total Tangible Assets	20 323 000	22 225 000	25 900 000	27 716 000
Total Fiancial Fixed Assets	126 348 000	63 390 000	63 390 000	104 388 000
Total Fixed Assets	146 671 000	85 615 000	91 719 000	133 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	343 000	334 000	335 000
Total Current Assets	114 056 000	128 752 000	122 571 000	34 147 000
Total Assets	260 727 000	214 367 000	214 290 000	167 536 000
Total Equity	145 091 000	150 272 000	134 367 000	50 837 000
Short-Term Group Debt	0	0	17 355 000	49 167 000
Total Long-Term Debt	7 129 000	11 491 000	12 333 000	15 235 000
Creditors	346 000	166 000	721 000	506 000
Unpaid Taxes	160 000	288 000	163 000	157 000
Dividends	0	0	0	0
Other Current Debt	105 099 000	49 248 000	46 450 000	48 732 000
Total Current Debt	108 507 000	52 604 000	67 590 000	101 464 000
Total Equity and Debt	260 727 000	214 367 000	214 290 000	167 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	10,58 %	62,17 %	−12,54 %
Debt-to-Equity Ratio	0,05	0,08	0,09	0,3
Operating Profit Margin	−197,47 %	70,05 %	−42,33 %	−82,13 %
Current Ratio	1,05	2,45	1,81	0,34
Quick Ratio	1,05	2,45	1,81	0,34
Equity Ratio	0,56	0,7	0,63	0,3
Gross Profit Margin	98,77 %	99,34 %	90,12 %	90,4 %