SUNDVEGEN 20 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

86,55 %

Current Ratio

0,2

Debt-to-Equity Ratio

50,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 928 000	2 993 000	2 947 000
Net Income	476 000	1 088 000	1 109 000	1 053 000
Total Assets	31 755 000	33 666 000	36 189 000	33 638 000
Total Equity	550 000	981 000	1 391 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 928 000	2 993 000	2 947 000
Expenditure	1 130 000	874 000	992 000	982 000
Operating Profit	1 128 000	2 054 000	2 001 000	1 965 000
Financial Income	938 000	542 000	470 000	570 000
Financial Costs	1 455 000	1 201 000	1 050 000	1 184 000
Financial Balance	−517 000	−659 000	−580 000	−614 000
Earnings Before Tax	611 000	1 395 000	1 421 000	1 350 000
Tax	134 000	307 000	313 000	297 000
Net Income	476 000	1 088 000	1 109 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 047 000	32 924 000	35 027 000	13 959 000
Total Current Assets	709 000	742 000	1 162 000	19 680 000
Total Assets	31 755 000	33 666 000	36 189 000	33 638 000
Total Retained Equity	436 000	866 000	1 277 000	1 698 000
Total Equity	550 000	981 000	1 391 000	1 812 000
Total Long-Term Debt	27 737 000	29 448 000	31 435 000	28 923 000
Total Current Debt	3 467 000	3 237 000	3 363 000	2 903 000
Total Equity and Debt	31 755 000	33 666 000	36 189 000	33 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 258 000	2 928 000	2 993 000	2 947 000
Revenue	2 257 000	2 928 000	2 993 000	2 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	762 000	758 000	762 000	762 000
Impairment	0	0	0	0
Expenditure	1 130 000	874 000	992 000	982 000
Operating Profit	1 128 000	2 054 000	2 001 000	1 965 000
Financial Income	938 000	542 000	470 000	570 000
Financial Costs	1 455 000	1 201 000	1 050 000	1 184 000
Financial Balance	−517 000	−659 000	−580 000	−614 000
Dividends	0	0	0	0
Net Income	476 000	1 088 000	1 109 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 702 000	12 439 000	13 197 000	13 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	80 000	0	0
Total Tangible Assets	11 774 000	12 519 000	13 197 000	13 959 000
Total Fiancial Fixed Assets	19 272 000	20 405 000	21 830 000	0
Total Fixed Assets	31 047 000	32 924 000	35 027 000	13 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	25 000	3 000	570 000
Total Current Assets	709 000	742 000	1 162 000	19 680 000
Total Assets	31 755 000	33 666 000	36 189 000	33 638 000
Total Equity	550 000	981 000	1 391 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 737 000	29 448 000	31 435 000	28 923 000
Creditors	158 000	111 000	68 000	38 000
Unpaid Taxes	127 000	288 000	336 000	168 000
Dividends	0	0	0	0
Other Current Debt	3 183 000	2 838 000	2 958 000	2 698 000
Total Current Debt	3 467 000	3 237 000	3 363 000	2 903 000
Total Equity and Debt	31 755 000	33 666 000	36 189 000	33 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,55 %	110,91 %	79,73 %	58,11 %
Debt-to-Equity Ratio	50,43	30,02	22,6	15,96
Operating Profit Margin	49,98 %	70,15 %	66,86 %	66,68 %
Current Ratio	0,2	0,23	0,35	6,78
Quick Ratio	0,2	0,23	0,35	6,78
Equity Ratio	0,02	0,03	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %