SUNNHORDLAND EIENDOMSINVEST AS

5417 STORD

Finances

Return on Equity

−4,72 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 013 000	12 516 000	1 585 000	16 412 000
Net Income	−3 237 000	−880 000	2 329 000	6 922 000
Total Assets	153 856 000	165 132 000	91 083 000	115 380 000
Total Equity	68 585 000	71 822 000	78 134 000	98 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 013 000	12 516 000	1 585 000	16 412 000
Expenditure	2 881 000	13 334 000	2 318 000	10 413 000
Operating Profit	6 132 000	−818 000	−734 000	5 999 000
Financial Income	3 012 000	4 030 000	3 966 000	3 447 000
Financial Costs	12 380 000	4 093 000	903 000	2 580 000
Financial Balance	−9 368 000	−63 000	3 063 000	867 000
Earnings Before Tax	−3 237 000	−880 000	2 329 000	6 867 000
Tax	0	0	0	−55 000
Net Income	−3 237 000	−880 000	2 329 000	6 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 520 000	161 002 000	90 856 000	92 400 000
Total Current Assets	8 336 000	4 131 000	227 000	22 980 000
Total Assets	153 856 000	165 132 000	91 083 000	115 380 000
Total Retained Equity	47 993 000	51 229 000	57 542 000	78 142 000
Total Equity	68 585 000	71 822 000	78 134 000	98 734 000
Total Long-Term Debt	80 376 000	90 448 000	10 494 000	14 079 000
Total Current Debt	4 895 000	2 863 000	2 455 000	2 567 000
Total Equity and Debt	153 856 000	165 132 000	91 083 000	115 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 013 000	8 553 000	210 000	210 000
Other Income	0	3 963 000	1 375 000	16 202 000
Revenue	9 013 000	12 516 000	1 585 000	16 412 000
Cost of Goods Sold	0	3 832 000	0	0
Salary Costs	2 139 000	5 748 000	2 082 000	1 993 000
Depreciation	19 000	177 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 881 000	13 334 000	2 318 000	10 413 000
Operating Profit	6 132 000	−818 000	−734 000	5 999 000
Financial Income	3 012 000	4 030 000	3 966 000	3 447 000
Financial Costs	12 380 000	4 093 000	903 000	2 580 000
Financial Balance	−9 368 000	−63 000	3 063 000	867 000
Dividends	0	0	20 000 000	10 469 000
Net Income	−3 237 000	−880 000	2 329 000	6 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	29 000	35 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	0	0	0
Total Tangible Assets	153 000	0	0	0
Total Fiancial Fixed Assets	145 350 000	160 973 000	90 821 000	92 359 000
Total Fixed Assets	145 520 000	161 002 000	90 856 000	92 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 753 000	171 000	83 000	22 854 000
Total Current Assets	8 336 000	4 131 000	227 000	22 980 000
Total Assets	153 856 000	165 132 000	91 083 000	115 380 000
Total Equity	68 585 000	71 822 000	78 134 000	98 734 000
Short-Term Group Debt	4 185 000	0	0	0
Total Long-Term Debt	80 376 000	90 448 000	10 494 000	14 079 000
Creditors	67 000	44 000	216 000	117 000
Unpaid Taxes	161 000	286 000	143 000	141 000
Dividends	0	0	20 000 000	10 469 000
Other Current Debt	482 000	412 000	244 000	2 309 000
Total Current Debt	4 895 000	2 863 000	2 455 000	2 567 000
Total Equity and Debt	153 856 000	165 132 000	91 083 000	115 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,72 %	−1,23 %	2,98 %	7,01 %
Debt-to-Equity Ratio	1,17	1,26	0,13	0,14
Operating Profit Margin	68,04 %	−6,54 %	−46,31 %	36,55 %
Current Ratio	1,7	1,44	0,09	8,95
Quick Ratio	1,7	1,44	0,09	8,95
Equity Ratio	0,45	0,43	0,86	0,86
Gross Profit Margin	100 %	69,38 %	100 %	100 %