SUNNFJORD HESTESPORTSSENTER AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

4,26

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	600 000	600 000	600 000
Net Income	10 000	32 000	−79 000	−25 000
Total Assets	4 716 000	4 876 000	5 105 000	5 317 000
Total Equity	−3 853 000	−3 863 000	−3 895 000	−3 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	600 000	600 000	600 000
Expenditure	336 000	336 000	341 000	241 000
Operating Profit	314 000	264 000	259 000	359 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	308 000	235 000	340 000	385 000
Financial Balance	−304 000	−231 000	−338 000	−384 000
Earnings Before Tax	10 000	32 000	−79 000	−25 000
Tax	0	0	0	0
Net Income	10 000	32 000	−79 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 533 000	4 654 000	4 775 000	4 896 000
Total Current Assets	183 000	221 000	330 000	421 000
Total Assets	4 716 000	4 876 000	5 105 000	5 317 000
Total Retained Equity	−4 678 000	−4 688 000	−4 720 000	−4 642 000
Total Equity	−3 853 000	−3 863 000	−3 895 000	−3 817 000
Total Long-Term Debt	8 526 000	8 711 000	8 966 000	8 966 000
Total Current Debt	43 000	27 000	34 000	168 000
Total Equity and Debt	4 716 000	4 876 000	5 105 000	5 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	600 000	600 000	600 000
Other Income	0	0	0	0
Revenue	650 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	336 000	336 000	341 000	241 000
Operating Profit	314 000	264 000	259 000	359 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	308 000	235 000	340 000	385 000
Financial Balance	−304 000	−231 000	−338 000	−384 000
Dividends	0	0	0	0
Net Income	10 000	32 000	−79 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 533 000	4 654 000	4 775 000	4 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 533 000	4 654 000	4 775 000	4 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 533 000	4 654 000	4 775 000	4 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	109 000	215 000	57 000
Total Current Assets	183 000	221 000	330 000	421 000
Total Assets	4 716 000	4 876 000	5 105 000	5 317 000
Total Equity	−3 853 000	−3 863 000	−3 895 000	−3 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 526 000	8 711 000	8 966 000	8 966 000
Creditors	12 000	10 000	13 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	17 000	21 000	30 000
Total Current Debt	43 000	27 000	34 000	168 000
Total Equity and Debt	4 716 000	4 876 000	5 105 000	5 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−0,83 %	2,03 %	0,65 %
Debt-to-Equity Ratio	−2,21	−2,25	−2,3	−2,35
Operating Profit Margin	48,31 %	44 %	43,17 %	59,83 %
Current Ratio	4,26	8,19	9,71	2,51
Quick Ratio	4,26	8,19	9,71	2,51
Equity Ratio	−0,82	−0,79	−0,76	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %