SUNDGATA BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−36,86 %

Current Ratio

4,32

Debt-to-Equity Ratio

58,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	756 000	895 000	768 000
Net Income	−150 000	47 000	180 000	−34 000
Total Assets	24 210 000	24 358 000	24 294 000	24 202 000
Total Equity	407 000	557 000	509 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	756 000	895 000	768 000
Expenditure	624 000	470 000	400 000	405 000
Operating Profit	278 000	286 000	496 000	364 000
Financial Income	0	1 000	0	1 000
Financial Costs	−428 000	−238 000	−316 000	−398 000
Financial Balance	428 000	239 000	316 000	399 000
Earnings Before Tax	−150 000	47 000	180 000	−34 000
Tax	0	0	0	0
Net Income	−150 000	47 000	180 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 895 000	23 908 000	23 843 000	23 843 000
Total Current Assets	315 000	450 000	451 000	359 000
Total Assets	24 210 000	24 358 000	24 294 000	24 202 000
Total Retained Equity	362 000	512 000	464 000	284 000
Total Equity	407 000	557 000	509 000	329 000
Total Long-Term Debt	23 730 000	23 730 000	23 730 000	23 730 000
Total Current Debt	73 000	71 000	54 000	142 000
Total Equity and Debt	24 210 000	24 358 000	24 294 000	24 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	752 000	891 000	765 000
Other Income	4 000	4 000	4 000	4 000
Revenue	902 000	756 000	895 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	41 000	40 000	41 000
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	624 000	470 000	400 000	405 000
Operating Profit	278 000	286 000	496 000	364 000
Financial Income	0	1 000	0	1 000
Financial Costs	−428 000	−238 000	−316 000	−398 000
Financial Balance	428 000	239 000	316 000	399 000
Dividends	0	0	0	0
Net Income	−150 000	47 000	180 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 843 000	23 843 000	23 843 000	23 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	66 000	0	0
Total Tangible Assets	23 895 000	23 908 000	23 843 000	23 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 895 000	23 908 000	23 843 000	23 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	409 000	406 000	313 000
Total Current Assets	315 000	450 000	451 000	359 000
Total Assets	24 210 000	24 358 000	24 294 000	24 202 000
Total Equity	407 000	557 000	509 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 730 000	23 730 000	23 730 000	23 730 000
Creditors	54 000	61 000	45 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	10 000	87 000
Total Current Debt	73 000	71 000	54 000	142 000
Total Equity and Debt	24 210 000	24 358 000	24 294 000	24 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,86 %	8,44 %	35,36 %	−10,33 %
Debt-to-Equity Ratio	58,3	42,6	46,62	72,13
Operating Profit Margin	30,82 %	37,83 %	55,42 %	47,4 %
Current Ratio	4,32	6,34	8,35	2,53
Quick Ratio	4,32	6,34	8,35	2,53
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %