SUNDBYTUNET BAR & BRYGGERI AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

32,98 %

Current Ratio

0,44

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 616 000	2 782 000	0	0
Net Income	−1 153 000	−746 000	−18 000	−22 000
Total Assets	4 761 000	4 507 000	1 000	2 000
Total Equity	−3 496 000	−2 343 000	−1 597 000	−1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 616 000	2 782 000	0	0
Expenditure	8 758 000	3 520 000	18 000	22 000
Operating Profit	−1 142 000	−738 000	−18 000	−22 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	0	0
Financial Balance	−11 000	−8 000	0	0
Earnings Before Tax	−1 153 000	−746 000	−18 000	−22 000
Tax	0	0	0	0
Net Income	−1 153 000	−746 000	−18 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 639 000	3 851 000	0	0
Total Current Assets	1 121 000	656 000	1 000	2 000
Total Assets	4 761 000	4 507 000	1 000	2 000
Total Retained Equity	−3 526 000	−2 373 000	−1 627 000	−1 609 000
Total Equity	−3 496 000	−2 343 000	−1 597 000	−1 579 000
Total Long-Term Debt	5 684 000	4 824 000	1 598 000	1 582 000
Total Current Debt	2 573 000	2 026 000	0	0
Total Equity and Debt	4 761 000	4 507 000	1 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 237 000	2 695 000	0	0
Other Income	379 000	87 000	0	0
Revenue	7 616 000	2 782 000	0	0
Cost of Goods Sold	2 507 000	841 000	0	0
Salary Costs	3 198 000	1 460 000	0	0
Depreciation	546 000	247 000	0	0
Impairment	0	0	0	0
Expenditure	8 758 000	3 520 000	18 000	22 000
Operating Profit	−1 142 000	−738 000	−18 000	−22 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	0	0
Financial Balance	−11 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−1 153 000	−746 000	−18 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 639 000	3 851 000	0	0
Total Tangible Assets	3 639 000	3 851 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 639 000	3 851 000	0	0
Stock	256 000	293 000	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	325 000	1 000	2 000
Total Current Assets	1 121 000	656 000	1 000	2 000
Total Assets	4 761 000	4 507 000	1 000	2 000
Total Equity	−3 496 000	−2 343 000	−1 597 000	−1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 684 000	4 824 000	1 598 000	1 582 000
Creditors	741 000	441 000	0	0
Unpaid Taxes	327 000	280 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 505 000	1 305 000	0	0
Total Current Debt	2 573 000	2 026 000	0	0
Total Equity and Debt	4 761 000	4 507 000	1 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,98 %	31,84 %	1,13 %	1,39 %
Debt-to-Equity Ratio	−1,63	−2,06	−1	−1
Operating Profit Margin	−14,99 %	−26,53 %	-	-
Current Ratio	0,44	0,32	-	-
Quick Ratio	0,48	0,38	-	-
Equity Ratio	−0,73	−0,52	−1 597	−789,5
Gross Profit Margin	67,08 %	69,77 %	-	-