SUNDLØKKAVEIEN 71 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

93,07 %

Current Ratio

0,21

Debt-to-Equity Ratio

7,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 047 000	4 803 000	4 769 000	4 692 000
Net Income	2 753 000	2 389 000	2 409 000	2 321 000
Total Assets	27 826 000	28 089 000	29 517 000	30 075 000
Total Equity	2 958 000	3 075 000	3 157 000	3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 047 000	4 803 000	4 769 000	4 692 000
Expenditure	810 000	931 000	864 000	883 000
Operating Profit	4 237 000	3 872 000	3 905 000	3 809 000
Financial Income	0	0	0	0
Financial Costs	707 000	810 000	817 000	834 000
Financial Balance	−707 000	−810 000	−817 000	−834 000
Earnings Before Tax	3 530 000	3 062 000	3 088 000	2 976 000
Tax	777 000	674 000	679 000	655 000
Net Income	2 753 000	2 389 000	2 409 000	2 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 066 000	27 883 000	28 700 000	29 517 000
Total Current Assets	760 000	207 000	817 000	558 000
Total Assets	27 826 000	28 089 000	29 517 000	30 075 000
Total Retained Equity	2 818 000	2 935 000	3 017 000	2 890 000
Total Equity	2 958 000	3 075 000	3 157 000	3 030 000
Total Long-Term Debt	21 188 000	21 847 000	23 434 000	23 828 000
Total Current Debt	3 681 000	3 167 000	2 926 000	3 217 000
Total Equity and Debt	27 826 000	28 089 000	29 517 000	30 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 047 000	4 803 000	4 769 000	4 692 000
Revenue	5 047 000	4 803 000	4 769 000	4 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	817 000	817 000	817 000	817 000
Impairment	0	0	0	0
Expenditure	810 000	931 000	864 000	883 000
Operating Profit	4 237 000	3 872 000	3 905 000	3 809 000
Financial Income	0	0	0	0
Financial Costs	707 000	810 000	817 000	834 000
Financial Balance	−707 000	−810 000	−817 000	−834 000
Dividends	0	0	0	0
Net Income	2 753 000	2 389 000	2 409 000	2 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 066 000	27 883 000	28 700 000	29 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 066 000	27 883 000	28 700 000	29 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 066 000	27 883 000	28 700 000	29 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	197 000	815 000	558 000
Total Current Assets	760 000	207 000	817 000	558 000
Total Assets	27 826 000	28 089 000	29 517 000	30 075 000
Total Equity	2 958 000	3 075 000	3 157 000	3 030 000
Short-Term Group Debt	3 681 000	3 167 000	2 926 000	2 976 000
Total Long-Term Debt	21 188 000	21 847 000	23 434 000	23 828 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	217 000
Total Current Debt	3 681 000	3 167 000	2 926 000	3 217 000
Total Equity and Debt	27 826 000	28 089 000	29 517 000	30 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,07 %	77,69 %	76,31 %	76,6 %
Debt-to-Equity Ratio	7,16	7,1	7,42	7,86
Operating Profit Margin	83,95 %	80,62 %	81,88 %	81,18 %
Current Ratio	0,21	0,07	0,28	0,17
Quick Ratio	0,21	0,07	0,28	0,17
Equity Ratio	0,11	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %