SUNNDALSVEIEN 6 AS

6600 SUNNDALSØRA

Finances

Return on Equity

−33,67 %

Current Ratio

2,06

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	1 458 000	1 440 000	1 375 000
Net Income	−230 000	352 000	292 000	296 000
Total Assets	4 152 000	4 372 000	4 898 000	5 818 000
Total Equity	683 000	914 000	1 262 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	1 458 000	1 440 000	1 375 000
Expenditure	931 000	954 000	1 003 000	912 000
Operating Profit	−173 000	503 000	437 000	463 000
Financial Income	0	0	0	0
Financial Costs	100 000	52 000	62 000	84 000
Financial Balance	−100 000	−52 000	−62 000	−84 000
Earnings Before Tax	−273 000	451 000	375 000	379 000
Tax	−42 000	99 000	83 000	83 000
Net Income	−230 000	352 000	292 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 773 000	4 131 000	4 489 000	4 848 000
Total Current Assets	379 000	241 000	409 000	970 000
Total Assets	4 152 000	4 372 000	4 898 000	5 818 000
Total Retained Equity	617 000	848 000	462 000	170 000
Total Equity	683 000	914 000	1 262 000	970 000
Total Long-Term Debt	3 284 000	3 083 000	3 380 000	3 833 000
Total Current Debt	184 000	375 000	256 000	1 015 000
Total Equity and Debt	4 152 000	4 372 000	4 898 000	5 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	194 000	194 000	194 000
Other Income	565 000	1 264 000	1 246 000	1 182 000
Revenue	759 000	1 458 000	1 440 000	1 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	358 000	358 000	358 000	358 000
Impairment	0	0	0	0
Expenditure	931 000	954 000	1 003 000	912 000
Operating Profit	−173 000	503 000	437 000	463 000
Financial Income	0	0	0	0
Financial Costs	100 000	52 000	62 000	84 000
Financial Balance	−100 000	−52 000	−62 000	−84 000
Dividends	0	0	0	800 000
Net Income	−230 000	352 000	292 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 773 000	4 131 000	4 489 000	4 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 773 000	4 131 000	4 489 000	4 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 773 000	4 131 000	4 489 000	4 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	214 000	343 000	946 000
Total Current Assets	379 000	241 000	409 000	970 000
Total Assets	4 152 000	4 372 000	4 898 000	5 818 000
Total Equity	683 000	914 000	1 262 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 284 000	3 083 000	3 380 000	3 833 000
Creditors	78 000	76 000	55 000	67 000
Unpaid Taxes	101 000	89 000	72 000	99 000
Dividends	0	0	0	800 000
Other Current Debt	5 000	62 000	0	0
Total Current Debt	184 000	375 000	256 000	1 015 000
Total Equity and Debt	4 152 000	4 372 000	4 898 000	5 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,67 %	38,51 %	23,14 %	30,52 %
Debt-to-Equity Ratio	4,81	3,37	2,68	3,95
Operating Profit Margin	−22,79 %	34,5 %	30,35 %	33,67 %
Current Ratio	2,06	0,64	1,6	0,96
Quick Ratio	2,06	0,64	1,6	0,96
Equity Ratio	0,16	0,21	0,26	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %