SUNDEGÅRDEN AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 439 000	1 143 000	791 000
Net Income	127 000	−133 000	−106 000	−179 000
Total Assets	8 388 000	8 167 000	7 976 000	7 931 000
Total Equity	4 435 000	4 307 000	4 335 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 439 000	1 143 000	791 000
Expenditure	1 584 000	1 606 000	1 286 000	1 029 000
Operating Profit	183 000	−167 000	−142 000	−237 000
Financial Income	39 000	13 000	36 000	54 000
Financial Costs	58 000	17 000	30 000	46 000
Financial Balance	−19 000	−4 000	6 000	8 000
Earnings Before Tax	164 000	−170 000	−136 000	−229 000
Tax	36 000	−37 000	−30 000	−50 000
Net Income	127 000	−133 000	−106 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	1 879 000	2 061 000	1 587 000
Total Current Assets	6 665 000	6 288 000	5 915 000	6 344 000
Total Assets	8 388 000	8 167 000	7 976 000	7 931 000
Total Retained Equity	−329 000	−456 000	−323 000	−217 000
Total Equity	4 435 000	4 307 000	4 335 000	4 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 954 000	3 860 000	3 641 000	3 489 000
Total Equity and Debt	8 388 000	8 167 000	7 976 000	7 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 767 000	1 439 000	1 143 000	791 000
Revenue	1 767 000	1 439 000	1 143 000	791 000
Cost of Goods Sold	348 000	289 000	194 000	132 000
Salary Costs	0	0	0	0
Depreciation	193 000	189 000	169 000	128 000
Impairment	0	0	0	0
Expenditure	1 584 000	1 606 000	1 286 000	1 029 000
Operating Profit	183 000	−167 000	−142 000	−237 000
Financial Income	39 000	13 000	36 000	54 000
Financial Costs	58 000	17 000	30 000	46 000
Financial Balance	−19 000	−4 000	6 000	8 000
Dividends	0	0	0	0
Net Income	127 000	−133 000	−106 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	508 000	501 000	471 000
Real Eastate	1 251 000	1 371 000	1 560 000	1 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 251 000	1 371 000	1 560 000	1 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 723 000	1 879 000	2 061 000	1 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 181 000	3 906 000	3 681 000	2 585 000
Total Current Assets	6 665 000	6 288 000	5 915 000	6 344 000
Total Assets	8 388 000	8 167 000	7 976 000	7 931 000
Total Equity	4 435 000	4 307 000	4 335 000	4 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 954 000	3 860 000	3 641 000	3 489 000
Total Current Debt	3 954 000	3 860 000	3 641 000	3 489 000
Total Equity and Debt	8 388 000	8 167 000	7 976 000	7 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	−3,09 %	−2,45 %	−4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,36 %	−11,61 %	−12,42 %	−29,96 %
Current Ratio	1,69	1,63	1,62	1,82
Quick Ratio	1,69	1,63	1,62	1,82
Equity Ratio	0,53	0,53	0,54	0,56
Gross Profit Margin	80,31 %	79,92 %	83,03 %	83,31 %