SUNDOLITT HITRA AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

27,58

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	−4 000	−3 000	−1 000
Total Assets	13 655 000	12 952 000	12 256 000	12 018 000
Total Equity	2 427 000	2 154 000	1 767 000	1 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	6 000	6 000	6 000
Operating Profit	−50 000	−6 000	−6 000	−6 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	4 000	0	0	0
Financial Balance	0	1 000	2 000	5 000
Earnings Before Tax	−49 000	−5 000	−4 000	−1 000
Tax	−11 000	−1 000	−1 000	0
Net Income	−39 000	−4 000	−3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 614 000	11 271 000	11 070 000	10 828 000
Total Current Assets	2 041 000	1 681 000	1 186 000	1 190 000
Total Assets	13 655 000	12 952 000	12 256 000	12 018 000
Total Retained Equity	−55 000	−16 000	−13 000	−10 000
Total Equity	2 427 000	2 154 000	1 767 000	1 770 000
Total Long-Term Debt	11 154 000	10 769 000	10 464 000	10 206 000
Total Current Debt	74 000	30 000	25 000	41 000
Total Equity and Debt	13 655 000	12 952 000	12 256 000	12 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	6 000	6 000	6 000
Operating Profit	−50 000	−6 000	−6 000	−6 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	4 000	0	0	0
Financial Balance	0	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−39 000	−4 000	−3 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 614 000	11 271 000	11 070 000	10 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 614 000	11 271 000	11 070 000	10 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 614 000	11 271 000	11 070 000	10 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	253 000	259 000	264 000
Total Current Assets	2 041 000	1 681 000	1 186 000	1 190 000
Total Assets	13 655 000	12 952 000	12 256 000	12 018 000
Total Equity	2 427 000	2 154 000	1 767 000	1 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 154 000	10 769 000	10 464 000	10 206 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	30 000	25 000	41 000
Total Current Debt	74 000	30 000	25 000	41 000
Total Equity and Debt	13 655 000	12 952 000	12 256 000	12 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	−0,19 %	−0,17 %	−0,06 %
Debt-to-Equity Ratio	4,6	5	5,92	5,77
Operating Profit Margin	-	-	-	-
Current Ratio	27,58	56,03	47,44	29,02
Quick Ratio	27,58	56,03	47,44	29,02
Equity Ratio	0,18	0,17	0,14	0,15
Gross Profit Margin	-	-	-	-