
SUNDEGÅRDENE AS
6020 ÅLESUND
Return on Equity
−1,27 %
Current Ratio
6,8
Debt-to-Equity Ratio
1,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 362 000 | |
Net Income | −279 000 | |
Total Assets | 50 044 000 | |
Total Equity | 21 941 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 362 000 | |
Expenditure | 5 811 000 | |
Operating Profit | 392 000 | |
Financial Income | 133 000 | |
Financial Costs | 882 000 | |
Financial Balance | −749 000 | |
Earnings Before Tax | −357 000 | |
Tax | −79 000 | |
Net Income | −279 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 32 046 000 | |
Total Current Assets | 17 998 000 | |
Total Assets | 50 044 000 | |
Total Retained Equity | 11 041 000 | |
Total Equity | 21 941 000 | |
Total Long-Term Debt | 25 455 000 | |
Total Current Debt | 2 648 000 | |
Total Equity and Debt | 50 044 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 249 000 | |
Other Income | 113 000 | |
Revenue | 6 362 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2 076 000 | |
Depreciation | 290 000 | |
Impairment | 0 | |
Expenditure | 5 811 000 | |
Operating Profit | 392 000 | |
Financial Income | 133 000 | |
Financial Costs | 882 000 | |
Financial Balance | −749 000 | |
Dividends | 0 | |
Net Income | −279 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 922 000 | |
Real Eastate | 29 967 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 29 967 000 | |
Total Fiancial Fixed Assets | 1 157 000 | |
Total Fixed Assets | 32 046 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 35 000 | |
Total Current Assets | 17 998 000 | |
Total Assets | 50 044 000 | |
Total Equity | 21 941 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25 455 000 | |
Creditors | 307 000 | |
Unpaid Taxes | 150 000 | |
Dividends | 0 | |
Other Current Debt | 2 191 000 | |
Total Current Debt | 2 648 000 | |
Total Equity and Debt | 50 044 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,27 % | |
Debt-to-Equity Ratio | 1,16 | |
Operating Profit Margin | 6,16 % | |
Current Ratio | 6,8 | |
Quick Ratio | 6,8 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 100 % |
