SAUNDERS EIENDOM AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

284 %

Current Ratio

34,3

Debt-to-Equity Ratio

−45,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	0	12 000	0
Net Income	−639 000	−715 000	−1 179 000	−367 000
Total Assets	9 960 000	10 260 000	11 550 000	10 229 000
Total Equity	−225 000	329 000	716 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	0	12 000	0
Expenditure	575 000	898 000	1 428 000	295 000
Operating Profit	−563 000	−898 000	−1 416 000	−295 000
Financial Income	21 000	11 000	1 000	0
Financial Costs	199 000	193 000	214 000	177 000
Financial Balance	−178 000	−182 000	−213 000	−177 000
Earnings Before Tax	−741 000	−1 080 000	−1 629 000	−472 000
Tax	−101 000	−366 000	−449 000	−105 000
Net Income	−639 000	−715 000	−1 179 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 828 000	9 150 000	9 424 000	9 680 000
Total Current Assets	1 132 000	1 110 000	2 126 000	549 000
Total Assets	9 960 000	10 260 000	11 550 000	10 229 000
Total Retained Equity	−4 267 000	−3 627 000	−2 784 000	−367 000
Total Equity	−225 000	329 000	716 000	73 000
Total Long-Term Debt	10 153 000	9 884 000	10 733 000	10 117 000
Total Current Debt	33 000	47 000	101 000	40 000
Total Equity and Debt	9 960 000	10 260 000	11 550 000	10 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	12 000	0
Other Income	0	0	0	0
Revenue	12 000	0	12 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	6 000	360 000	568 000	49 000
Depreciation	323 000	320 000	312 000	55 000
Impairment	0	0	0	0
Expenditure	575 000	898 000	1 428 000	295 000
Operating Profit	−563 000	−898 000	−1 416 000	−295 000
Financial Income	21 000	11 000	1 000	0
Financial Costs	199 000	193 000	214 000	177 000
Financial Balance	−178 000	−182 000	−213 000	−177 000
Dividends	0	0	0	0
Net Income	−639 000	−715 000	−1 179 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 527 000	8 755 000	8 984 000	9 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	395 000	440 000	468 000
Total Tangible Assets	8 828 000	9 150 000	9 424 000	9 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 828 000	9 150 000	9 424 000	9 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	37 000	704 000	13 000
Total Current Assets	1 132 000	1 110 000	2 126 000	549 000
Total Assets	9 960 000	10 260 000	11 550 000	10 229 000
Total Equity	−225 000	329 000	716 000	73 000
Short-Term Group Debt	1 000	1 000	1 000	0
Total Long-Term Debt	10 153 000	9 884 000	10 733 000	10 117 000
Creditors	31 000	8 000	9 000	17 000
Unpaid Taxes	0	0	29 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 000	38 000	63 000	8 000
Total Current Debt	33 000	47 000	101 000	40 000
Total Equity and Debt	9 960 000	10 260 000	11 550 000	10 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284 %	−217,33 %	−164,66 %	−502,74 %
Debt-to-Equity Ratio	−45,12	30,04	14,99	138,59
Operating Profit Margin	−4 691,67 %	-	−11 800 %	-
Current Ratio	34,3	23,62	21,05	13,73
Quick Ratio	34,3	23,62	21,05	13,73
Equity Ratio	−0,02	0,03	0,06	0,01
Gross Profit Margin	100 %	-	91,67 %	-