SUNDMOEN 50 AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

4,18 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 138 000	654 000	739 000
Net Income	144 000	167 000	14 000	113 000
Total Assets	14 275 000	14 267 000	5 825 000	6 023 000
Total Equity	3 442 000	3 298 000	3 131 000	3 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 138 000	654 000	739 000
Expenditure	711 000	717 000	538 000	447 000
Operating Profit	642 000	421 000	116 000	292 000
Financial Income	0	0	0	1 000
Financial Costs	458 000	207 000	98 000	152 000
Financial Balance	−458 000	−207 000	−98 000	−151 000
Earnings Before Tax	184 000	214 000	19 000	141 000
Tax	41 000	47 000	4 000	28 000
Net Income	144 000	167 000	14 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 825 000	14 030 000	5 042 000	4 828 000
Total Current Assets	450 000	237 000	783 000	1 195 000
Total Assets	14 275 000	14 267 000	5 825 000	6 023 000
Total Retained Equity	359 000	215 000	48 000	34 000
Total Equity	3 442 000	3 298 000	3 131 000	3 117 000
Total Long-Term Debt	10 388 000	10 672 000	2 643 000	2 862 000
Total Current Debt	444 000	297 000	50 000	43 000
Total Equity and Debt	14 275 000	14 267 000	5 825 000	6 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 353 000	1 138 000	654 000	739 000
Revenue	1 353 000	1 138 000	654 000	739 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	155 000	124 000	104 000
Impairment	0	0	0	0
Expenditure	711 000	717 000	538 000	447 000
Operating Profit	642 000	421 000	116 000	292 000
Financial Income	0	0	0	1 000
Financial Costs	458 000	207 000	98 000	152 000
Financial Balance	−458 000	−207 000	−98 000	−151 000
Dividends	0	0	0	0
Net Income	144 000	167 000	14 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 739 000	13 917 000	4 703 000	4 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	61 000	0	0
Total Tangible Assets	13 789 000	13 978 000	4 703 000	4 828 000
Total Fiancial Fixed Assets	36 000	52 000	339 000	0
Total Fixed Assets	13 825 000	14 030 000	5 042 000	4 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	64 000	754 000	561 000
Total Current Assets	450 000	237 000	783 000	1 195 000
Total Assets	14 275 000	14 267 000	5 825 000	6 023 000
Total Equity	3 442 000	3 298 000	3 131 000	3 117 000
Short-Term Group Debt	150 000	200 000	0	0
Total Long-Term Debt	10 388 000	10 672 000	2 643 000	2 862 000
Creditors	142 000	92 000	50 000	43 000
Unpaid Taxes	127 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	444 000	297 000	50 000	43 000
Total Equity and Debt	14 275 000	14 267 000	5 825 000	6 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	5,06 %	0,45 %	3,63 %
Debt-to-Equity Ratio	3,02	3,24	0,84	0,92
Operating Profit Margin	47,45 %	36,99 %	17,74 %	39,51 %
Current Ratio	1,01	0,8	15,66	27,79
Quick Ratio	1,01	0,8	15,66	27,79
Equity Ratio	0,24	0,23	0,54	0,52
Gross Profit Margin	100 %	99,74 %	100 %	100 %