SUNDBYHAGEN EIENDOM AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

13,62

Debt-to-Equity Ratio

−9,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	−136 000	−141 000	−118 000
Total Assets	3 896 000	3 442 000	3 550 000	3 104 000
Total Equity	−417 000	−373 000	−237 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	37 000	29 000	38 000
Operating Profit	−37 000	−37 000	−29 000	−38 000
Financial Income	0	0	0	0
Financial Costs	7 000	99 000	112 000	81 000
Financial Balance	−7 000	−99 000	−112 000	−81 000
Earnings Before Tax	−44 000	−136 000	−141 000	−118 000
Tax	0	0	0	0
Net Income	−44 000	−136 000	−141 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 896 000	3 442 000	3 550 000	3 104 000
Total Assets	3 896 000	3 442 000	3 550 000	3 104 000
Total Retained Equity	−447 000	−403 000	−267 000	−126 000
Total Equity	−417 000	−373 000	−237 000	−96 000
Total Long-Term Debt	4 027 000	3 810 000	3 700 000	3 082 000
Total Current Debt	286 000	5 000	86 000	119 000
Total Equity and Debt	3 896 000	3 442 000	3 550 000	3 104 000

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	37 000	37 000	29 000	38 000
Operating Profit	−37 000	−37 000	−29 000	−38 000
Financial Income	0	0	0	0
Financial Costs	7 000	99 000	112 000	81 000
Financial Balance	−7 000	−99 000	−112 000	−81 000
Dividends	0	0	0	0
Net Income	−44 000	−136 000	−141 000	−118 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 866 000	3 428 000	3 313 000	3 012 000
Total Investments	0	0	0	0
Cash, Bank	30 000	14 000	236 000	92 000
Total Current Assets	3 896 000	3 442 000	3 550 000	3 104 000
Total Assets	3 896 000	3 442 000	3 550 000	3 104 000
Total Equity	−417 000	−373 000	−237 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 027 000	3 810 000	3 700 000	3 082 000
Creditors	244 000	5 000	86 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	1 000	0	2 000
Total Current Debt	286 000	5 000	86 000	119 000
Total Equity and Debt	3 896 000	3 442 000	3 550 000	3 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	36,46 %	59,49 %	122,92 %
Debt-to-Equity Ratio	−9,66	−10,21	−15,61	−32,1
Operating Profit Margin	-	-	-	-
Current Ratio	13,62	688,4	41,28	26,08
Quick Ratio	−1,09	−1,01	−1,1	−1,07
Equity Ratio	−0,11	−0,11	−0,07	−0,03
Gross Profit Margin	-	-	-	-