SUNNMØRE LIVBELTEFABRIKK AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	336 000	416 000	555 000
Net Income	−96 000	−104 000	−90 000	56 000
Total Assets	10 094 000	10 453 000	10 448 000	10 576 000
Total Equity	5 851 000	5 947 000	6 051 000	6 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	336 000	416 000	555 000
Expenditure	278 000	344 000	401 000	395 000
Operating Profit	8 000	−8 000	15 000	160 000
Financial Income	0	0	0	0
Financial Costs	105 000	96 000	105 000	104 000
Financial Balance	−105 000	−96 000	−105 000	−104 000
Earnings Before Tax	−96 000	−104 000	−90 000	56 000
Tax	0	0	0	0
Net Income	−96 000	−104 000	−90 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 317 000	9 421 000	9 486 000	9 429 000
Total Current Assets	777 000	1 032 000	962 000	1 147 000
Total Assets	10 094 000	10 453 000	10 448 000	10 576 000
Total Retained Equity	−649 000	−553 000	−449 000	−358 000
Total Equity	5 851 000	5 947 000	6 051 000	6 142 000
Total Long-Term Debt	1 792 000	2 006 000	1 851 000	1 888 000
Total Current Debt	2 451 000	2 500 000	2 546 000	2 546 000
Total Equity and Debt	10 094 000	10 453 000	10 448 000	10 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	12 000	72 000	203 000
Other Income	282 000	324 000	344 000	352 000
Revenue	286 000	336 000	416 000	555 000
Cost of Goods Sold	0	1 000	83 000	56 000
Salary Costs	81 000	69 000	79 000	72 000
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	278 000	344 000	401 000	395 000
Operating Profit	8 000	−8 000	15 000	160 000
Financial Income	0	0	0	0
Financial Costs	105 000	96 000	105 000	104 000
Financial Balance	−105 000	−96 000	−105 000	−104 000
Dividends	0	0	0	0
Net Income	−96 000	−104 000	−90 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 455 000	3 559 000	3 662 000	3 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 455 000	3 559 000	3 662 000	3 765 000
Total Fiancial Fixed Assets	5 862 000	5 862 000	5 824 000	5 664 000
Total Fixed Assets	9 317 000	9 421 000	9 486 000	9 429 000
Stock	440 000	440 000	440 000	502 000
Total Investments	0	0	0	0
Cash, Bank	3 000	45 000	−51 000	78 000
Total Current Assets	777 000	1 032 000	962 000	1 147 000
Total Assets	10 094 000	10 453 000	10 448 000	10 576 000
Total Equity	5 851 000	5 947 000	6 051 000	6 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 792 000	2 006 000	1 851 000	1 888 000
Creditors	15 000	12 000	43 000	30 000
Unpaid Taxes	14 000	15 000	30 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 422 000	1 473 000	1 472 000	1 489 000
Total Current Debt	2 451 000	2 500 000	2 546 000	2 546 000
Total Equity and Debt	10 094 000	10 453 000	10 448 000	10 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	−1,75 %	−1,49 %	0,91 %
Debt-to-Equity Ratio	0,31	0,34	0,31	0,31
Operating Profit Margin	2,8 %	−2,38 %	3,61 %	28,83 %
Current Ratio	0,32	0,41	0,38	0,45
Quick Ratio	0,39	0,5	0,46	0,56
Equity Ratio	0,58	0,57	0,58	0,58
Gross Profit Margin	100 %	99,7 %	80,05 %	89,91 %