SUNDREØYNE AS

3570 ÅL

Finances

Return on Equity

22,21 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	547 000	531 000	505 000
Net Income	835 000	217 000	213 000
Total Assets	5 927 000	6 203 000	7 008 000
Total Equity	3 759 000	3 524 000	3 438 000

Income (NOK)	2022	2021	2020
Revenue	547 000	531 000	505 000
Expenditure	188 000	182 000	234 000
Operating Profit	360 000	349 000	271 000
Financial Income	627 000	1 000	124 000
Financial Costs	93 000	74 000	35 000
Financial Balance	534 000	−73 000	89 000
Earnings Before Tax	895 000	276 000	360 000
Tax	60 000	60 000	147 000
Net Income	835 000	217 000	213 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 825 000	5 855 000	2 700 000
Total Current Assets	102 000	348 000	4 308 000
Total Assets	5 927 000	6 203 000	7 008 000
Total Retained Equity	3 695 000	3 460 000	3 372 000
Total Equity	3 759 000	3 524 000	3 438 000
Total Long-Term Debt	2 018 000	2 429 000	2 863 000
Total Current Debt	150 000	251 000	707 000
Total Equity and Debt	5 927 000	6 203 000	7 008 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	21 000
Other Income	547 000	531 000	484 000
Revenue	547 000	531 000	505 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	104 000	104 000	96 000
Impairment	0	0	0
Expenditure	188 000	182 000	234 000
Operating Profit	360 000	349 000	271 000
Financial Income	627 000	1 000	124 000
Financial Costs	93 000	74 000	35 000
Financial Balance	534 000	−73 000	89 000
Dividends	600 000	0	300 000
Net Income	835 000	217 000	213 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 282 000	2 374 000	2 452 000
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	37 000	48 000
Total Tangible Assets	2 308 000	2 411 000	2 500 000
Total Fiancial Fixed Assets	3 517 000	3 444 000	200 000
Total Fixed Assets	5 825 000	5 855 000	2 700 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	102 000	20 000	621 000
Total Current Assets	102 000	348 000	4 308 000
Total Assets	5 927 000	6 203 000	7 008 000
Total Equity	3 759 000	3 524 000	3 438 000
Short-Term Group Debt	94 000	196 000	0
Total Long-Term Debt	2 018 000	2 429 000	2 863 000
Creditors	−3 000	18 000	6 000
Unpaid Taxes	20 000	20 000	43 000
Dividends	600 000	0	300 000
Other Current Debt	0	0	268 000
Total Current Debt	150 000	251 000	707 000
Total Equity and Debt	5 927 000	6 203 000	7 008 000

Financial indicators	2022	2021	2020
Return on Equity	22,21 %	6,16 %	6,2 %
Debt-to-Equity Ratio	0,54	0,69	0,83
Operating Profit Margin	65,81 %	65,73 %	53,66 %
Current Ratio	0,68	1,39	6,09
Quick Ratio	0,68	1,39	6,09
Equity Ratio	0,63	0,57	0,49
Gross Profit Margin	100 %	100 %	100 %