SUNDGATA 10A AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−8,85 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020
Revenue	903 000	946 000	629 000
Net Income	−211 000	255 000	97 000
Total Assets	10 821 000	11 281 000	11 205 000
Total Equity	2 385 000	2 596 000	2 341 000

Income (NOK)	2022	2021	2020
Revenue	903 000	946 000	629 000
Expenditure	821 000	447 000	387 000
Operating Profit	82 000	499 000	242 000
Financial Income	0	0	0
Financial Costs	293 000	173 000	120 000
Financial Balance	−293 000	−173 000	−120 000
Earnings Before Tax	−211 000	327 000	122 000
Tax	0	72 000	0
Net Income	−211 000	255 000	97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 634 000	10 634 000	10 634 000
Total Current Assets	188 000	647 000	571 000
Total Assets	10 821 000	11 281 000	11 205 000
Total Retained Equity	135 000	346 000	91 000
Total Equity	2 385 000	2 596 000	2 341 000
Total Long-Term Debt	8 277 000	8 526 000	8 813 000
Total Current Debt	160 000	159 000	51 000
Total Equity and Debt	10 821 000	11 281 000	11 205 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	903 000	946 000	629 000
Revenue	903 000	946 000	629 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	821 000	447 000	387 000
Operating Profit	82 000	499 000	242 000
Financial Income	0	0	0
Financial Costs	293 000	173 000	120 000
Financial Balance	−293 000	−173 000	−120 000
Dividends	0	0	0
Net Income	−211 000	255 000	97 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 634 000	10 634 000	10 634 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 634 000	10 634 000	10 634 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 634 000	10 634 000	10 634 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 000	553 000	497 000
Total Current Assets	188 000	647 000	571 000
Total Assets	10 821 000	11 281 000	11 205 000
Total Equity	2 385 000	2 596 000	2 341 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 277 000	8 526 000	8 813 000
Creditors	31 000	20 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	129 000	68 000	17 000
Total Current Debt	160 000	159 000	51 000
Total Equity and Debt	10 821 000	11 281 000	11 205 000

Financial indicators	2022	2021	2020
Return on Equity	−8,85 %	9,82 %	4,14 %
Debt-to-Equity Ratio	3,47	3,28	3,76
Operating Profit Margin	9,08 %	52,75 %	38,47 %
Current Ratio	1,18	4,07	11,2
Quick Ratio	1,18	4,07	11,2
Equity Ratio	0,22	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %