SUNNMØRSALPANE HYTTEUTLEIGE AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

267,39 %

Current Ratio

0,57

Debt-to-Equity Ratio

−67,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	1 021 000	1 599 000	3 418 000
Net Income	−369 000	−324 000	348 000	427 000
Total Assets	9 299 000	7 941 000	8 544 000	9 714 000
Total Equity	−138 000	231 000	554 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	1 021 000	1 599 000	3 418 000
Expenditure	1 157 000	1 128 000	1 345 000	2 476 000
Operating Profit	−157 000	−108 000	254 000	942 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	319 000	311 000	373 000	519 000
Financial Balance	−315 000	−307 000	−369 000	−515 000
Earnings Before Tax	−472 000	−415 000	−115 000	427 000
Tax	−103 000	−91 000	−463 000	0
Net Income	−369 000	−324 000	348 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 202 000	7 880 000	8 036 000	9 365 000
Total Current Assets	97 000	60 000	508 000	349 000
Total Assets	9 299 000	7 941 000	8 544 000	9 714 000
Total Retained Equity	−2 338 000	−1 969 000	−1 646 000	−1 994 000
Total Equity	−138 000	231 000	554 000	206 000
Total Long-Term Debt	9 267 000	7 484 000	7 695 000	9 021 000
Total Current Debt	170 000	225 000	295 000	487 000
Total Equity and Debt	9 299 000	7 941 000	8 544 000	9 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	1 021 000	830 000	0
Other Income	0	0	769 000	3 418 000
Revenue	999 000	1 021 000	1 599 000	3 418 000
Cost of Goods Sold	22 000	243 000	216 000	865 000
Salary Costs	234 000	99 000	63 000	0
Depreciation	287 000	305 000	180 000	583 000
Impairment	0	0	0	0
Expenditure	1 157 000	1 128 000	1 345 000	2 476 000
Operating Profit	−157 000	−108 000	254 000	942 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	319 000	311 000	373 000	519 000
Financial Balance	−315 000	−307 000	−369 000	−515 000
Dividends	0	0	0	0
Net Income	−369 000	−324 000	348 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	657 000	555 000	463 000	0
Real Eastate	6 521 000	6 786 000	7 051 000	8 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 000	119 000
Total Tangible Assets	6 789 000	6 786 000	7 091 000	8 762 000
Total Fiancial Fixed Assets	1 756 000	540 000	482 000	603 000
Total Fixed Assets	9 202 000	7 880 000	8 036 000	9 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	17 000	453 000	295 000
Total Current Assets	97 000	60 000	508 000	349 000
Total Assets	9 299 000	7 941 000	8 544 000	9 714 000
Total Equity	−138 000	231 000	554 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 267 000	7 484 000	7 695 000	9 021 000
Creditors	74 000	73 000	93 000	50 000
Unpaid Taxes	40 000	116 000	151 000	396 000
Dividends	0	0	0	0
Other Current Debt	56 000	37 000	51 000	42 000
Total Current Debt	170 000	225 000	295 000	487 000
Total Equity and Debt	9 299 000	7 941 000	8 544 000	9 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,39 %	−140,26 %	62,82 %	207,28 %
Debt-to-Equity Ratio	−67,15	32,4	13,89	43,79
Operating Profit Margin	−15,72 %	−10,58 %	15,88 %	27,56 %
Current Ratio	0,57	0,27	1,72	0,72
Quick Ratio	0,57	0,27	1,72	0,72
Equity Ratio	−0,01	0,03	0,06	0,02
Gross Profit Margin	97,8 %	76,2 %	86,49 %	74,69 %