SUNDLAND HOLDING AS

5014 BERGEN

Finances

Return on Equity

1,99 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Net Income	665 000	893 000	7 179 000	895 000
Total Assets	60 218 000	60 017 000	59 580 000	52 721 000
Total Equity	33 367 000	32 702 000	28 052 000	20 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Expenditure	128 000	77 000	427 000	432 000
Operating Profit	−128 000	−77 000	−420 000	−432 000
Financial Income	1 985 000	1 728 000	8 385 000	1 975 000
Financial Costs	1 193 000	758 000	786 000	648 000
Financial Balance	792 000	970 000	7 599 000	1 327 000
Earnings Before Tax	665 000	893 000	7 179 000	895 000
Tax	0	0	0	0
Net Income	665 000	893 000	7 179 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 034 000	59 821 000	56 421 000	51 204 000
Total Current Assets	184 000	195 000	3 159 000	1 517 000
Total Assets	60 218 000	60 017 000	59 580 000	52 721 000
Total Retained Equity	29 375 000	28 710 000	27 817 000	20 638 000
Total Equity	33 367 000	32 702 000	28 052 000	20 873 000
Total Long-Term Debt	26 500 000	26 942 000	31 157 000	31 737 000
Total Current Debt	351 000	373 000	372 000	111 000
Total Equity and Debt	60 218 000	60 017 000	59 580 000	52 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	6 000	0
Revenue	0	0	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−3 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	77 000	427 000	432 000
Operating Profit	−128 000	−77 000	−420 000	−432 000
Financial Income	1 985 000	1 728 000	8 385 000	1 975 000
Financial Costs	1 193 000	758 000	786 000	648 000
Financial Balance	792 000	970 000	7 599 000	1 327 000
Dividends	0	0	0	0
Net Income	665 000	893 000	7 179 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 034 000	59 821 000	56 421 000	51 204 000
Total Fixed Assets	60 034 000	59 821 000	56 421 000	51 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	37 000	3 054 000	1 203 000
Total Current Assets	184 000	195 000	3 159 000	1 517 000
Total Assets	60 218 000	60 017 000	59 580 000	52 721 000
Total Equity	33 367 000	32 702 000	28 052 000	20 873 000
Short-Term Group Debt	178 000	128 000	31 000	0
Total Long-Term Debt	26 500 000	26 942 000	31 157 000	31 737 000
Creditors	19 000	1 000	7 000	57 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	154 000	243 000	334 000	52 000
Total Current Debt	351 000	373 000	372 000	111 000
Total Equity and Debt	60 218 000	60 017 000	59 580 000	52 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	2,73 %	25,59 %	4,29 %
Debt-to-Equity Ratio	0,79	0,82	1,11	1,52
Operating Profit Margin	-	-	−7 000 %	-
Current Ratio	0,52	0,52	8,49	13,67
Quick Ratio	0,52	0,52	8,49	13,67
Equity Ratio	0,55	0,54	0,47	0,4
Gross Profit Margin	-	-	100 %	-