SUNDMOEN TERRASSE BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

40,52 %

Current Ratio

1,81

Debt-to-Equity Ratio

37,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	805 000	731 000	714 000
Net Income	203 000	95 000	115 000	31 000
Total Assets	19 333 000	10 674 000	10 629 000	10 619 000
Total Equity	501 000	298 000	203 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	805 000	731 000	714 000
Expenditure	165 000	354 000	259 000	299 000
Operating Profit	536 000	420 000	472 000	414 000
Financial Income	0	0	0	0
Financial Costs	334 000	325 000	357 000	383 000
Financial Balance	−334 000	−325 000	−357 000	−383 000
Earnings Before Tax	203 000	126 000	115 000	31 000
Tax	0	0	0	0
Net Income	203 000	95 000	115 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 212 000	10 512 000	10 512 000	10 512 000
Total Current Assets	121 000	162 000	117 000	107 000
Total Assets	19 333 000	10 674 000	10 629 000	10 619 000
Total Retained Equity	456 000	253 000	158 000	43 000
Total Equity	501 000	298 000	203 000	88 000
Total Long-Term Debt	18 765 000	10 309 000	10 113 000	10 156 000
Total Current Debt	67 000	67 000	313 000	375 000
Total Equity and Debt	19 333 000	10 674 000	10 629 000	10 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	10 000
Other Income	701 000	805 000	719 000	704 000
Revenue	701 000	805 000	731 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	9 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	354 000	259 000	299 000
Operating Profit	536 000	420 000	472 000	414 000
Financial Income	0	0	0	0
Financial Costs	334 000	325 000	357 000	383 000
Financial Balance	−334 000	−325 000	−357 000	−383 000
Dividends	0	0	0	0
Net Income	203 000	95 000	115 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 212 000	10 512 000	10 512 000	10 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 212 000	10 512 000	10 512 000	10 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 212 000	10 512 000	10 512 000	10 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	165 000	110 000	10 000
Total Current Assets	121 000	162 000	117 000	107 000
Total Assets	19 333 000	10 674 000	10 629 000	10 619 000
Total Equity	501 000	298 000	203 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 765 000	10 309 000	10 113 000	10 156 000
Creditors	55 000	67 000	20 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	293 000	315 000
Total Current Debt	67 000	67 000	313 000	375 000
Total Equity and Debt	19 333 000	10 674 000	10 629 000	10 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,52 %	31,88 %	56,65 %	35,23 %
Debt-to-Equity Ratio	37,46	34,59	49,82	115,41
Operating Profit Margin	76,46 %	52,17 %	64,57 %	57,98 %
Current Ratio	1,81	2,42	0,37	0,29
Quick Ratio	1,81	2,42	0,37	0,29
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %