SØNDERLAND AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−16,34 %

Current Ratio

41,3

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	430 000	2 854 000	11 954 000
Net Income	−182 000	−190 000	63 000	−1 357 000
Total Assets	6 787 000	8 255 000	25 007 000	20 341 000
Total Equity	1 114 000	1 296 000	1 486 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	430 000	2 854 000	11 954 000
Expenditure	291 000	321 000	2 263 000	12 329 000
Operating Profit	125 000	109 000	591 000	−374 000
Financial Income	0	160 000	2 000	11 000
Financial Costs	307 000	459 000	530 000	993 000
Financial Balance	−307 000	−299 000	−528 000	−982 000
Earnings Before Tax	−182 000	−190 000	63 000	−1 357 000
Tax	0	0	0	0
Net Income	−182 000	−190 000	63 000	−1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 424 000	7 534 000	6 218 000	18 892 000
Total Current Assets	1 363 000	722 000	18 789 000	1 449 000
Total Assets	6 787 000	8 255 000	25 007 000	20 341 000
Total Retained Equity	−2 874 000	−2 692 000	−2 502 000	−2 566 000
Total Equity	1 114 000	1 296 000	1 486 000	1 422 000
Total Long-Term Debt	5 640 000	6 919 000	23 166 000	16 530 000
Total Current Debt	33 000	41 000	355 000	2 389 000
Total Equity and Debt	6 787 000	8 255 000	25 007 000	20 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 675 000	1 809 000
Other Income	415 000	430 000	1 179 000	10 146 000
Revenue	415 000	430 000	2 854 000	11 954 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	17 000	33 000	805 000	3 648 000
Depreciation	95 000	95 000	311 000	1 787 000
Impairment	0	0	0	0
Expenditure	291 000	321 000	2 263 000	12 329 000
Operating Profit	125 000	109 000	591 000	−374 000
Financial Income	0	160 000	2 000	11 000
Financial Costs	307 000	459 000	530 000	993 000
Financial Balance	−307 000	−299 000	−528 000	−982 000
Dividends	0	0	0	0
Net Income	−182 000	−190 000	63 000	−1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 424 000	5 424 000	5 424 000	16 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	665 000	759 000	1 196 000
Total Tangible Assets	5 424 000	6 088 000	6 183 000	17 936 000
Total Fiancial Fixed Assets	0	1 445 000	35 000	956 000
Total Fixed Assets	5 424 000	7 534 000	6 218 000	18 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	104 000	93 000	1 364 000
Total Current Assets	1 363 000	722 000	18 789 000	1 449 000
Total Assets	6 787 000	8 255 000	25 007 000	20 341 000
Total Equity	1 114 000	1 296 000	1 486 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 640 000	6 919 000	23 166 000	16 530 000
Creditors	21 000	23 000	15 000	126 000
Unpaid Taxes	2 000	17 000	50 000	262 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	290 000	2 000 000
Total Current Debt	33 000	41 000	355 000	2 389 000
Total Equity and Debt	6 787 000	8 255 000	25 007 000	20 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,34 %	−14,66 %	4,24 %	−95,43 %
Debt-to-Equity Ratio	5,06	5,34	15,59	11,62
Operating Profit Margin	30,12 %	25,35 %	20,71 %	−3,13 %
Current Ratio	41,3	17,61	52,93	0,61
Quick Ratio	41,3	17,61	52,93	0,61
Equity Ratio	0,16	0,16	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	99,97 %