SUNDVE HOLDING AS

5534 HAUGESUND

Finances

Return on Equity

35,17 %

Current Ratio

0,72

Debt-to-Equity Ratio

−26,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	−121 000	−157 000	−112 000
Total Assets	4 070 000	3 953 000	3 848 000	3 947 000
Total Equity	−145 000	−254 000	−247 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	14 000	13 000
Operating Profit	−15 000	−13 000	−14 000	−13 000
Financial Income	100 000	0	0	0
Financial Costs	181 000	141 000	152 000	99 000
Financial Balance	−81 000	−141 000	−152 000	−99 000
Earnings Before Tax	−96 000	−153 000	−166 000	−112 000
Tax	−45 000	−32 000	−9 000	0
Net Income	−51 000	−121 000	−157 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 800 000	3 800 000	3 800 000	3 800 000
Total Current Assets	270 000	153 000	48 000	147 000
Total Assets	4 070 000	3 953 000	3 848 000	3 947 000
Total Retained Equity	−167 000	−277 000	−269 000	−143 000
Total Equity	−145 000	−254 000	−247 000	−120 000
Total Long-Term Debt	3 841 000	3 841 000	3 842 000	3 842 000
Total Current Debt	374 000	367 000	253 000	226 000
Total Equity and Debt	4 070 000	3 953 000	3 848 000	3 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	14 000	13 000
Operating Profit	−15 000	−13 000	−14 000	−13 000
Financial Income	100 000	0	0	0
Financial Costs	181 000	141 000	152 000	99 000
Financial Balance	−81 000	−141 000	−152 000	−99 000
Dividends	0	0	0	0
Net Income	−51 000	−121 000	−157 000	−112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 800 000	3 800 000	3 800 000	3 800 000
Total Fixed Assets	3 800 000	3 800 000	3 800 000	3 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	2 000	4 000	143 000
Total Current Assets	270 000	153 000	48 000	147 000
Total Assets	4 070 000	3 953 000	3 848 000	3 947 000
Total Equity	−145 000	−254 000	−247 000	−120 000
Short-Term Group Debt	303 000	299 000	186 000	0
Total Long-Term Debt	3 841 000	3 841 000	3 842 000	3 842 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	68 000	66 000	226 000
Total Current Debt	374 000	367 000	253 000	226 000
Total Equity and Debt	4 070 000	3 953 000	3 848 000	3 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,17 %	47,64 %	63,56 %	93,33 %
Debt-to-Equity Ratio	−26,49	−15,12	−15,55	−32,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,72	0,42	0,19	0,65
Quick Ratio	0,72	0,42	0,19	0,65
Equity Ratio	−0,04	−0,06	−0,06	−0,03
Gross Profit Margin	-	-	-	-