SUNDBOLIEN DRIFT AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

0,06

Debt-to-Equity Ratio

−10,74

Key figures (NOK)	2022	2021	2020
Revenue	733 000	1 082 000	0
Net Income	−240 000	−157 000	−4 000
Total Assets	2 353 000	4 467 000	3 102 000
Total Equity	−200 000	40 000	30 000

Income (NOK)	2022	2021	2020
Revenue	733 000	1 082 000	0
Expenditure	852 000	1 174 000	7 000
Operating Profit	−119 000	−93 000	−7 000
Financial Income	0	0	0
Financial Costs	121 000	109 000	0
Financial Balance	−121 000	−109 000	0
Earnings Before Tax	−240 000	−201 000	−7 000
Tax	0	−44 000	−3 000
Net Income	−240 000	−157 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 327 000	2 826 000	2 858 000
Total Current Assets	26 000	1 640 000	243 000
Total Assets	2 353 000	4 467 000	3 102 000
Total Retained Equity	−234 000	6 000	−4 000
Total Equity	−200 000	40 000	30 000
Total Long-Term Debt	2 147 000	4 101 000	2 152 000
Total Current Debt	405 000	326 000	920 000
Total Equity and Debt	2 353 000	4 467 000	3 102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	733 000	1 082 000	0
Other Income	0	0	0
Revenue	733 000	1 082 000	0
Cost of Goods Sold	720 000	1 080 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	852 000	1 174 000	7 000
Operating Profit	−119 000	−93 000	−7 000
Financial Income	0	0	0
Financial Costs	121 000	109 000	0
Financial Balance	−121 000	−109 000	0
Dividends	0	0	0
Net Income	−240 000	−157 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	2 327 000	2 826 000	2 856 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 327 000	2 826 000	2 856 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 327 000	2 826 000	2 858 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	74 000	55 000
Total Current Assets	26 000	1 640 000	243 000
Total Assets	2 353 000	4 467 000	3 102 000
Total Equity	−200 000	40 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 147 000	4 101 000	2 152 000
Creditors	290 000	73 000	920 000
Unpaid Taxes	115 000	253 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	405 000	326 000	920 000
Total Equity and Debt	2 353 000	4 467 000	3 102 000

Financial indicators	2022	2021	2020
Return on Equity	120 %	−392,5 %	−13,33 %
Debt-to-Equity Ratio	−10,74	102,53	71,73
Operating Profit Margin	−16,23 %	−8,6 %	-
Current Ratio	0,06	5,03	0,26
Quick Ratio	0,06	5,03	0,26
Equity Ratio	−0,08	0,01	0,01
Gross Profit Margin	1,77 %	0,18 %	-