SUND NÆRINGSPARK AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

18,55 %

Current Ratio

0,18

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	143 000	137 000
Net Income	−217 000	−289 000	−128 000	−180 000
Total Assets	558 000	664 000	1 318 000	1 150 000
Total Equity	−1 170 000	−953 000	−664 000	−664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	143 000	137 000
Expenditure	169 000	238 000	252 000	262 000
Operating Profit	−169 000	−238 000	−108 000	−125 000
Financial Income	0	0	0	0
Financial Costs	48 000	51 000	56 000	55 000
Financial Balance	−48 000	−51 000	−56 000	−55 000
Earnings Before Tax	−217 000	−289 000	−164 000	−180 000
Tax	0	0	−36 000	0
Net Income	−217 000	−289 000	−128 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	648 000	1 148 000	928 000
Total Current Assets	5 000	16 000	170 000	223 000
Total Assets	558 000	664 000	1 318 000	1 150 000
Total Retained Equity	−1 398 000	−1 181 000	−892 000	−764 000
Total Equity	−1 170 000	−953 000	−664 000	−664 000
Total Long-Term Debt	1 699 000	1 591 000	1 944 000	1 720 000
Total Current Debt	28 000	26 000	38 000	94 000
Total Equity and Debt	558 000	664 000	1 318 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	143 000	137 000
Other Income	0	0	0	0
Revenue	0	0	143 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	169 000	238 000	252 000	262 000
Operating Profit	−169 000	−238 000	−108 000	−125 000
Financial Income	0	0	0	0
Financial Costs	48 000	51 000	56 000	55 000
Financial Balance	−48 000	−51 000	−56 000	−55 000
Dividends	0	0	0	0
Net Income	−217 000	−289 000	−128 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	553 000	648 000	788 000	928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	553 000	648 000	788 000	928 000
Total Fiancial Fixed Assets	0	0	360 000	0
Total Fixed Assets	553 000	648 000	1 148 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	2 000	6 000
Total Current Assets	5 000	16 000	170 000	223 000
Total Assets	558 000	664 000	1 318 000	1 150 000
Total Equity	−1 170 000	−953 000	−664 000	−664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 699 000	1 591 000	1 944 000	1 720 000
Creditors	28 000	26 000	10 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	59 000
Total Current Debt	28 000	26 000	38 000	94 000
Total Equity and Debt	558 000	664 000	1 318 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	30,33 %	19,28 %	27,11 %
Debt-to-Equity Ratio	−1,45	−1,67	−2,93	−2,59
Operating Profit Margin	-	-	−75,52 %	−91,24 %
Current Ratio	0,18	0,62	4,47	2,37
Quick Ratio	0,18	0,62	4,47	2,37
Equity Ratio	−2,1	−1,44	−0,5	−0,58
Gross Profit Margin	-	-	100 %	100 %