SUNDFØR & BERSAAS INVEST AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

51,2 %

Current Ratio

5,12

Debt-to-Equity Ratio

51,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 993 000	2 728 000	991 000	1 625 000
Net Income	213 000	727 000	−346 000	−245 000
Total Assets	22 670 000	23 209 000	13 682 000	14 344 000
Total Equity	416 000	203 000	−24 000	322 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 993 000	2 728 000	991 000	1 625 000
Expenditure	1 996 000	1 119 000	1 042 000	1 501 000
Operating Profit	997 000	1 609 000	−50 000	125 000
Financial Income	0	0	−2 000	0
Financial Costs	724 000	677 000	392 000	409 000
Financial Balance	−724 000	−677 000	−394 000	−409 000
Earnings Before Tax	273 000	932 000	−444 000	−285 000
Tax	60 000	205 000	−98 000	−40 000
Net Income	213 000	727 000	−346 000	−245 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 809 000	18 836 000	12 134 000	12 641 000
Total Current Assets	3 861 000	4 373 000	1 548 000	1 703 000
Total Assets	22 670 000	23 209 000	13 682 000	14 344 000
Total Retained Equity	216 000	3 000	−224 000	122 000
Total Equity	416 000	203 000	−24 000	322 000
Total Long-Term Debt	21 500 000	21 500 000	13 500 000	13 500 000
Total Current Debt	754 000	1 506 000	206 000	521 000
Total Equity and Debt	22 670 000	23 209 000	13 682 000	14 344 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 993 000	2 728 000	991 000	1 625 000
Revenue	2 993 000	2 728 000	991 000	1 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	939 000	687 000	605 000	572 000
Impairment	0	0	0	0
Expenditure	1 996 000	1 119 000	1 042 000	1 501 000
Operating Profit	997 000	1 609 000	−50 000	125 000
Financial Income	0	0	−2 000	0
Financial Costs	724 000	677 000	392 000	409 000
Financial Balance	−724 000	−677 000	−394 000	−409 000
Dividends	0	0	0	0
Net Income	213 000	727 000	−346 000	−245 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	388 000	448 000	653 000	556 000
Real Eastate	17 464 000	17 285 000	7 496 000	7 900 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	956 000	1 103 000	153 000	191 000
Total Tangible Assets	18 420 000	18 388 000	11 481 000	12 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 809 000	18 836 000	12 134 000	12 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 993 000	2 000 000	1 287 000	1 332 000
Total Current Assets	3 861 000	4 373 000	1 548 000	1 703 000
Total Assets	22 670 000	23 209 000	13 682 000	14 344 000
Total Equity	416 000	203 000	−24 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 500 000	21 500 000	13 500 000	13 500 000
Creditors	754 000	1 006 000	20 000	521 000
Unpaid Taxes	0	0	52 000	0
Dividends	0	0	0	0
Other Current Debt	0	500 000	133 000	0
Total Current Debt	754 000	1 506 000	206 000	521 000
Total Equity and Debt	22 670 000	23 209 000	13 682 000	14 344 000

Financial indicators	2021	2020	2019	2018
Return on Equity	51,2 %	358,13 %	1 441,67 %	−76,09 %
Debt-to-Equity Ratio	51,68	105,91	−562,5	41,93
Operating Profit Margin	33,31 %	58,98 %	−5,05 %	7,69 %
Current Ratio	5,12	2,9	7,51	3,27
Quick Ratio	5,12	2,9	7,51	3,27
Equity Ratio	0,02	0,01	−0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %