SUNDTSVEG TERRASSE AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

−265,52 %

Current Ratio

198,13

Debt-to-Equity Ratio

12,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	232 000	207 000	175 000
Net Income	−1 463 000	112 000	70 000	48 000
Total Assets	7 585 000	6 608 000	6 553 000	6 565 000
Total Equity	551 000	502 000	506 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	232 000	207 000	175 000
Expenditure	1 619 000	88 000	117 000	113 000
Operating Profit	−1 439 000	144 000	90 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−1 439 000	143 000	89 000	62 000
Tax	24 000	32 000	20 000	14 000
Net Income	−1 463 000	112 000	70 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 452 000	6 457 000	13 000
Total Current Assets	1 585 000	156 000	96 000	6 552 000
Total Assets	7 585 000	6 608 000	6 553 000	6 565 000
Total Retained Equity	51 000	2 000	6 000	0
Total Equity	551 000	502 000	506 000	500 000
Total Long-Term Debt	7 026 000	5 938 000	5 952 000	5 946 000
Total Current Debt	8 000	167 000	94 000	119 000
Total Equity and Debt	7 585 000	6 608 000	6 553 000	6 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	232 000	207 000	175 000
Revenue	180 000	232 000	207 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	5 000	5 000	5 000
Impairment	1 549 000	0	0	0
Expenditure	1 619 000	88 000	117 000	113 000
Operating Profit	−1 439 000	144 000	90 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−1 463 000	112 000	70 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000 000	6 449 000	6 449 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	8 000	13 000
Total Tangible Assets	6 000 000	6 452 000	6 457 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000 000	6 452 000	6 457 000	13 000
Stock	0	0	0	6 449 000
Total Investments	0	0	0	0
Cash, Bank	52 000	110 000	96 000	99 000
Total Current Assets	1 585 000	156 000	96 000	6 552 000
Total Assets	7 585 000	6 608 000	6 553 000	6 565 000
Total Equity	551 000	502 000	506 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 026 000	5 938 000	5 952 000	5 946 000
Creditors	8 000	19 000	13 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	148 000	81 000	99 000
Total Current Debt	8 000	167 000	94 000	119 000
Total Equity and Debt	7 585 000	6 608 000	6 553 000	6 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265,52 %	22,31 %	13,83 %	9,6 %
Debt-to-Equity Ratio	12,75	11,83	11,76	11,89
Operating Profit Margin	−799,44 %	62,07 %	43,48 %	35,43 %
Current Ratio	198,13	0,93	1,02	55,06
Quick Ratio	198,13	0,93	1,02	−1,04
Equity Ratio	0,07	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %