SUNVALLEY EIENDOMSUTVIKLING AS

1088 OSLO

Finances

Return on Equity

6,58 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	177 000	−988 000	−384 000	−115 000
Total Assets	4 765 000	13 991 000	10 595 000	6 517 000
Total Equity	2 689 000	2 513 000	3 501 000	3 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	557 000	218 000	161 000	73 000
Operating Profit	−557 000	−219 000	−161 000	−73 000
Financial Income	1 767 000	0	1 000	1 000
Financial Costs	1 034 000	770 000	223 000	43 000
Financial Balance	733 000	−770 000	−222 000	−42 000
Earnings Before Tax	177 000	−988 000	−384 000	−115 000
Tax	0	0	0	0
Net Income	177 000	−988 000	−384 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	13 487 000	100 000	5 983 000
Total Current Assets	1 765 000	504 000	10 495 000	535 000
Total Assets	4 765 000	13 991 000	10 595 000	6 517 000
Total Retained Equity	−812 000	−988 000	0	0
Total Equity	2 689 000	2 513 000	3 501 000	3 885 000
Total Long-Term Debt	0	6 000 000	6 000 000	2 610 000
Total Current Debt	2 076 000	5 479 000	1 094 000	22 000
Total Equity and Debt	4 765 000	13 991 000	10 595 000	6 517 000

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	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	218 000	161 000	73 000
Operating Profit	−557 000	−219 000	−161 000	−73 000
Financial Income	1 767 000	0	1 000	1 000
Financial Costs	1 034 000	770 000	223 000	43 000
Financial Balance	733 000	−770 000	−222 000	−42 000
Dividends	0	0	0	0
Net Income	177 000	−988 000	−384 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 983 000
Total Fiancial Fixed Assets	3 000 000	13 487 000	100 000	0
Total Fixed Assets	3 000 000	13 487 000	100 000	5 983 000
Stock	0	0	0	0
Total Investments	0	0	9 433 000	0
Cash, Bank	983 000	504 000	1 050 000	528 000
Total Current Assets	1 765 000	504 000	10 495 000	535 000
Total Assets	4 765 000	13 991 000	10 595 000	6 517 000
Total Equity	2 689 000	2 513 000	3 501 000	3 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000 000	6 000 000	2 610 000
Creditors	564 000	490 000	85 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 512 000	5 188 000	1 009 000	7 000
Total Current Debt	2 076 000	5 479 000	1 094 000	22 000
Total Equity and Debt	4 765 000	13 991 000	10 595 000	6 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	−39,32 %	−10,97 %	−2,96 %
Debt-to-Equity Ratio	0	2,39	1,71	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	0,09	9,59	24,32
Quick Ratio	0,85	0,09	9,59	24,32
Equity Ratio	0,56	0,18	0,33	0,6
Gross Profit Margin	-	-	-	-