SUNNDALSHALLEN AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−71,35 %

Current Ratio

0,45

Debt-to-Equity Ratio

45,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	737 000	650 000	709 000
Net Income	−132 000	−12 000	−23 000	27 000
Total Assets	11 950 000	10 622 000	8 727 000	9 042 000
Total Equity	185 000	317 000	329 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	737 000	650 000	709 000
Expenditure	720 000	672 000	589 000	587 000
Operating Profit	−109 000	65 000	61 000	122 000
Financial Income	0	0	0	0
Financial Costs	60 000	81 000	84 000	87 000
Financial Balance	−60 000	−81 000	−84 000	−87 000
Earnings Before Tax	−169 000	−16 000	−23 000	35 000
Tax	−37 000	−4 000	0	8 000
Net Income	−132 000	−12 000	−23 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 464 000	9 992 000	7 962 000	8 245 000
Total Current Assets	1 487 000	629 000	765 000	797 000
Total Assets	11 950 000	10 622 000	8 727 000	9 042 000
Total Retained Equity	−745 000	−613 000	−601 000	−583 000
Total Equity	185 000	317 000	329 000	347 000
Total Long-Term Debt	8 495 000	7 974 000	8 281 000	8 584 000
Total Current Debt	3 271 000	2 332 000	117 000	110 000
Total Equity and Debt	11 950 000	10 622 000	8 727 000	9 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	472 000	594 000	596 000
Other Income	102 000	265 000	56 000	113 000
Revenue	612 000	737 000	650 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	76 000	0	0
Depreciation	337 000	336 000	344 000	344 000
Impairment	0	0	0	0
Expenditure	720 000	672 000	589 000	587 000
Operating Profit	−109 000	65 000	61 000	122 000
Financial Income	0	0	0	0
Financial Costs	60 000	81 000	84 000	87 000
Financial Balance	−60 000	−81 000	−84 000	−87 000
Dividends	0	0	0	0
Net Income	−132 000	−12 000	−23 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	206 000	202 000	197 000
Real Eastate	10 110 000	9 651 000	7 599 000	7 861 000
Machinery and Plant Facilities	0	0	161 000	186 000
Fixtures	111 000	136 000	0	0
Total Tangible Assets	10 221 000	9 786 000	7 760 000	8 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 464 000	9 992 000	7 962 000	8 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	891 000	233 000	428 000	514 000
Total Current Assets	1 487 000	629 000	765 000	797 000
Total Assets	11 950 000	10 622 000	8 727 000	9 042 000
Total Equity	185 000	317 000	329 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 495 000	7 974 000	8 281 000	8 584 000
Creditors	1 041 000	41 000	18 000	21 000
Unpaid Taxes	5 000	65 000	99 000	89 000
Dividends	0	0	0	0
Other Current Debt	2 225 000	2 225 000	0	0
Total Current Debt	3 271 000	2 332 000	117 000	110 000
Total Equity and Debt	11 950 000	10 622 000	8 727 000	9 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,35 %	−3,79 %	−6,99 %	7,78 %
Debt-to-Equity Ratio	45,92	25,15	25,17	24,74
Operating Profit Margin	−17,81 %	8,82 %	9,38 %	17,21 %
Current Ratio	0,45	0,27	6,54	7,25
Quick Ratio	0,45	0,27	6,54	7,25
Equity Ratio	0,02	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %