SYDNESPLASS 1 AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

62,08

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	1 256 000	1 154 000	1 136 000
Net Income	−1 677 000	−1 803 000	−2 279 000	−1 920 000
Total Assets	50 689 000	53 002 000	55 931 000	58 447 000
Total Equity	28 211 000	29 888 000	31 691 000	31 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	1 256 000	1 154 000	1 136 000
Expenditure	2 862 000	3 165 000	2 781 000	2 786 000
Operating Profit	−613 000	−1 909 000	−1 627 000	−1 650 000
Financial Income	139 000	39 000	43 000	163 000
Financial Costs	1 677 000	443 000	1 337 000	975 000
Financial Balance	−1 538 000	−404 000	−1 294 000	−812 000
Earnings Before Tax	−2 150 000	−2 312 000	−2 921 000	−2 462 000
Tax	−473 000	−509 000	−643 000	−542 000
Net Income	−1 677 000	−1 803 000	−2 279 000	−1 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 852 000	36 650 000	37 946 000	38 555 000
Total Current Assets	14 837 000	16 352 000	17 985 000	19 891 000
Total Assets	50 689 000	53 002 000	55 931 000	58 447 000
Total Retained Equity	−3 481 000	−1 803 000	0	0
Total Equity	28 211 000	29 888 000	31 691 000	31 958 000
Total Long-Term Debt	22 239 000	22 898 000	24 242 000	26 424 000
Total Current Debt	239 000	216 000	−3 000	65 000
Total Equity and Debt	50 689 000	53 002 000	55 931 000	58 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 250 000	1 256 000	1 154 000	1 136 000
Revenue	2 250 000	1 256 000	1 154 000	1 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	906 000	1 296 000	1 284 000	1 236 000
Impairment	0	0	0	0
Expenditure	2 862 000	3 165 000	2 781 000	2 786 000
Operating Profit	−613 000	−1 909 000	−1 627 000	−1 650 000
Financial Income	139 000	39 000	43 000	163 000
Financial Costs	1 677 000	443 000	1 337 000	975 000
Financial Balance	−1 538 000	−404 000	−1 294 000	−812 000
Dividends	0	0	0	0
Net Income	−1 677 000	−1 803 000	−2 279 000	−1 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 172 000	35 791 000	36 648 000	36 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	859 000	1 298 000	1 644 000
Total Tangible Assets	35 852 000	36 650 000	37 946 000	38 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 852 000	36 650 000	37 946 000	38 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	61 000	35 000	60 000
Total Current Assets	14 837 000	16 352 000	17 985 000	19 891 000
Total Assets	50 689 000	53 002 000	55 931 000	58 447 000
Total Equity	28 211 000	29 888 000	31 691 000	31 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 239 000	22 898 000	24 242 000	26 424 000
Creditors	10 000	154 000	25 000	27 000
Unpaid Taxes	0	0	−53 000	0
Dividends	0	0	0	0
Other Current Debt	229 000	61 000	25 000	38 000
Total Current Debt	239 000	216 000	−3 000	65 000
Total Equity and Debt	50 689 000	53 002 000	55 931 000	58 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	−6,03 %	−7,19 %	−6,01 %
Debt-to-Equity Ratio	0,79	0,77	0,76	0,83
Operating Profit Margin	−27,24 %	−151,99 %	−140,99 %	−145,25 %
Current Ratio	62,08	75,7	−5 995	306,02
Quick Ratio	62,08	75,7	−5 995	306,02
Equity Ratio	0,56	0,56	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %