SUNDSJØEN EIENDOM AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

2,71

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020
Revenue	225 000	198 000	38 000
Net Income	8 000	−25 000	−13 000
Total Assets	1 917 000	2 087 000	1 783 000
Total Equity	420 000	412 000	437 000

Income (NOK)	2022	2021	2020
Revenue	225 000	198 000	38 000
Expenditure	143 000	165 000	31 000
Operating Profit	83 000	33 000	7 000
Financial Income	3 000	1 000	0
Financial Costs	78 000	58 000	20 000
Financial Balance	−75 000	−57 000	−20 000
Earnings Before Tax	8 000	−25 000	−13 000
Tax	0	0	0
Net Income	8 000	−25 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 871 000	1 975 000	1 773 000
Total Current Assets	46 000	112 000	10 000
Total Assets	1 917 000	2 087 000	1 783 000
Total Retained Equity	−30 000	−38 000	−13 000
Total Equity	420 000	412 000	437 000
Total Long-Term Debt	1 480 000	1 622 000	1 331 000
Total Current Debt	17 000	53 000	15 000
Total Equity and Debt	1 917 000	2 087 000	1 783 000

Cash flow (NOK)	2022	2021	2020
Sales Income	225 000	198 000	38 000
Other Income	0	0	0
Revenue	225 000	198 000	38 000
Cost of Goods Sold	0	0	0
Salary Costs	0	19 000	0
Depreciation	105 000	93 000	22 000
Impairment	0	0	0
Expenditure	143 000	165 000	31 000
Operating Profit	83 000	33 000	7 000
Financial Income	3 000	1 000	0
Financial Costs	78 000	58 000	20 000
Financial Balance	−75 000	−57 000	−20 000
Dividends	0	0	0
Net Income	8 000	−25 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 871 000	1 975 000	1 773 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 871 000	1 975 000	1 773 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 871 000	1 975 000	1 773 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	109 000	10 000
Total Current Assets	46 000	112 000	10 000
Total Assets	1 917 000	2 087 000	1 783 000
Total Equity	420 000	412 000	437 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 480 000	1 622 000	1 331 000
Creditors	0	6 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	48 000	15 000
Total Current Debt	17 000	53 000	15 000
Total Equity and Debt	1 917 000	2 087 000	1 783 000

Financial indicators	2022	2021	2020
Return on Equity	1,9 %	−6,07 %	−2,97 %
Debt-to-Equity Ratio	3,52	3,94	3,05
Operating Profit Margin	36,89 %	16,67 %	18,42 %
Current Ratio	2,71	2,11	0,67
Quick Ratio	2,71	2,11	0,67
Equity Ratio	0,22	0,2	0,25
Gross Profit Margin	100 %	100 %	100 %