SUNNLANDSSKRENTEN AS

7079 FLATÅSEN

Finances

Return on Equity

34,45 %

Current Ratio

16,09

Debt-to-Equity Ratio

−33,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−461 000	−879 000	−13 000	−6 000
Total Assets	43 657 000	42 058 000	713 000	15 000
Total Equity	−1 338 000	−877 000	2 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	122 000	13 000	6 000
Operating Profit	−38 000	−122 000	−13 000	−6 000
Financial Income	841 000	0	0	0
Financial Costs	1 393 000	1 010 000	0	0
Financial Balance	−552 000	−1 010 000	0	0
Earnings Before Tax	−590 000	−1 131 000	−13 000	−6 000
Tax	−130 000	−252 000	0	0
Net Income	−461 000	−879 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 951 000	37 537 000	0	0
Total Current Assets	7 705 000	4 521 000	713 000	15 000
Total Assets	43 657 000	42 058 000	713 000	15 000
Total Retained Equity	−1 368 000	−907 000	−28 000	−15 000
Total Equity	−1 338 000	−877 000	2 000	15 000
Total Long-Term Debt	44 515 000	42 276 000	0	0
Total Current Debt	479 000	658 000	711 000	0
Total Equity and Debt	43 657 000	42 058 000	713 000	15 000

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	38 000	122 000	13 000	6 000
Operating Profit	−38 000	−122 000	−13 000	−6 000
Financial Income	841 000	0	0	0
Financial Costs	1 393 000	1 010 000	0	0
Financial Balance	−552 000	−1 010 000	0	0
Dividends	0	0	0	0
Net Income	−461 000	−879 000	−13 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	252 000	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	35 569 000	37 284 000	0	0
Total Fixed Assets	35 951 000	37 537 000	0	0
Stock	5 473 000	3 354 000	704 000	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 161 000	3 000	15 000
Total Current Assets	7 705 000	4 521 000	713 000	15 000
Total Assets	43 657 000	42 058 000	713 000	15 000
Total Equity	−1 338 000	−877 000	2 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 515 000	42 276 000	0	0
Creditors	454 000	651 000	711 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	7 000	0	0
Total Current Debt	479 000	658 000	711 000	0
Total Equity and Debt	43 657 000	42 058 000	713 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,45 %	100,23 %	−650 %	−40 %
Debt-to-Equity Ratio	−33,27	−48,21	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,09	6,87	1	-
Quick Ratio	−1,54	−1,68	101,86	-
Equity Ratio	−0,03	−0,02	0	1
Gross Profit Margin	-	-	-	-