SUNDGOTVEGEN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 017 000	1 053 000	1 507 000
Net Income	380 000	307 000	390 000	449 000
Total Assets	4 135 000	4 455 000	4 859 000	4 842 000
Total Equity	1 644 000	1 680 000	1 373 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 017 000	1 053 000	1 507 000
Expenditure	423 000	531 000	444 000	747 000
Operating Profit	579 000	486 000	609 000	762 000
Financial Income	0	0	2 000	5 000
Financial Costs	92 000	93 000	112 000	190 000
Financial Balance	−92 000	−93 000	−110 000	−185 000
Earnings Before Tax	487 000	394 000	500 000	576 000
Tax	107 000	87 000	110 000	127 000
Net Income	380 000	307 000	390 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 838 000	4 071 000	4 195 000	4 353 000
Total Current Assets	297 000	385 000	664 000	489 000
Total Assets	4 135 000	4 455 000	4 859 000	4 842 000
Total Retained Equity	0	−492 000	−799 000	−1 189 000
Total Equity	1 644 000	1 680 000	1 373 000	983 000
Total Long-Term Debt	1 881 000	2 549 000	2 882 000	3 212 000
Total Current Debt	609 000	226 000	604 000	647 000
Total Equity and Debt	4 135 000	4 455 000	4 859 000	4 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	44 000	25 000	0
Other Income	1 001 000	973 000	1 028 000	1 507 000
Revenue	1 001 000	1 017 000	1 053 000	1 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	54 000	20 000	34 000
Depreciation	148 000	189 000	187 000	229 000
Impairment	0	0	0	0
Expenditure	423 000	531 000	444 000	747 000
Operating Profit	579 000	486 000	609 000	762 000
Financial Income	0	0	2 000	5 000
Financial Costs	92 000	93 000	112 000	190 000
Financial Balance	−92 000	−93 000	−110 000	−185 000
Dividends	0	0	0	899 000
Net Income	380 000	307 000	390 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 838 000	3 985 000	4 068 000	4 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	86 000	127 000	168 000
Total Tangible Assets	3 838 000	4 071 000	4 195 000	4 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 838 000	4 071 000	4 195 000	4 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	326 000	591 000	258 000
Total Current Assets	297 000	385 000	664 000	489 000
Total Assets	4 135 000	4 455 000	4 859 000	4 842 000
Total Equity	1 644 000	1 680 000	1 373 000	983 000
Short-Term Group Debt	533 000	0	0	0
Total Long-Term Debt	1 881 000	2 549 000	2 882 000	3 212 000
Creditors	50 000	20 000	3 000	6 000
Unpaid Taxes	21 000	40 000	35 000	54 000
Dividends	0	0	0	899 000
Other Current Debt	5 000	63 000	442 000	37 000
Total Current Debt	609 000	226 000	604 000	647 000
Total Equity and Debt	4 135 000	4 455 000	4 859 000	4 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	18,27 %	28,4 %	45,68 %
Debt-to-Equity Ratio	1,14	1,52	2,1	3,27
Operating Profit Margin	57,84 %	47,79 %	57,83 %	50,56 %
Current Ratio	0,49	1,7	1,1	0,76
Quick Ratio	0,49	1,7	1,1	0,76
Equity Ratio	0,4	0,38	0,28	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %