L SUNDE AS

6020 ÅLESUND

Finances

Return on Equity

0,11 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	598 000	0
Net Income	9 000	1 338 000	426 000	−58 000
Total Assets	10 931 000	11 044 000	11 093 000	11 144 000
Total Equity	8 062 000	8 053 000	8 115 000	7 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	598 000	0
Expenditure	97 000	135 000	12 000	32 000
Operating Profit	−97 000	−135 000	586 000	−32 000
Financial Income	106 000	1 469 000	1 000	1 000
Financial Costs	25 000	21 000	37 000	43 000
Financial Balance	81 000	1 448 000	−36 000	−42 000
Earnings Before Tax	−16 000	1 313 000	550 000	−74 000
Tax	−26 000	−25 000	124 000	−16 000
Net Income	9 000	1 338 000	426 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 707 000	10 962 000	10 988 000	11 041 000
Total Current Assets	224 000	83 000	105 000	103 000
Total Assets	10 931 000	11 044 000	11 093 000	11 144 000
Total Retained Equity	7 912 000	7 903 000	7 965 000	7 539 000
Total Equity	8 062 000	8 053 000	8 115 000	7 689 000
Total Long-Term Debt	609 000	849 000	849 000	909 000
Total Current Debt	2 259 000	2 142 000	2 129 000	2 545 000
Total Equity and Debt	10 931 000	11 044 000	11 093 000	11 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	598 000	0
Other Income	0	0	0	0
Revenue	0	0	598 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	135 000	12 000	32 000
Operating Profit	−97 000	−135 000	586 000	−32 000
Financial Income	106 000	1 469 000	1 000	1 000
Financial Costs	25 000	21 000	37 000	43 000
Financial Balance	81 000	1 448 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	9 000	1 338 000	426 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	480 000	454 000	429 000	553 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 227 000	10 507 000	10 559 000	10 488 000
Total Fixed Assets	10 707 000	10 962 000	10 988 000	11 041 000
Stock	0	0	0	0
Total Investments	33 000	29 000	19 000	31 000
Cash, Bank	191 000	36 000	76 000	1 000
Total Current Assets	224 000	83 000	105 000	103 000
Total Assets	10 931 000	11 044 000	11 093 000	11 144 000
Total Equity	8 062 000	8 053 000	8 115 000	7 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	849 000	849 000	909 000
Creditors	12 000	12 000	0	8 000
Unpaid Taxes	6 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 240 000	2 117 000	2 129 000	2 538 000
Total Current Debt	2 259 000	2 142 000	2 129 000	2 545 000
Total Equity and Debt	10 931 000	11 044 000	11 093 000	11 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	16,61 %	5,25 %	−0,75 %
Debt-to-Equity Ratio	0,08	0,11	0,1	0,12
Operating Profit Margin	-	-	97,99 %	-
Current Ratio	0,1	0,04	0,05	0,04
Quick Ratio	0,1	0,04	0,05	0,04
Equity Ratio	0,74	0,73	0,73	0,69
Gross Profit Margin	-	-	100 %	-