SUNDVEIEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−32,16 %

Current Ratio

152,6

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 548 000	1 481 000	1 431 000
Net Income	−2 498 000	−398 000	547 000	483 000
Total Assets	15 783 000	16 602 000	16 026 000	15 734 000
Total Equity	7 768 000	10 267 000	10 664 000	10 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 548 000	1 481 000	1 431 000
Expenditure	4 038 000	1 958 000	943 000	951 000
Operating Profit	−2 429 000	−410 000	538 000	480 000
Financial Income	14 000	13 000	13 000	13 000
Financial Costs	83 000	0	4 000	11 000
Financial Balance	−69 000	13 000	9 000	2 000
Earnings Before Tax	−2 498 000	−398 000	547 000	483 000
Tax	0	0	0	0
Net Income	−2 498 000	−398 000	547 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 020 000	14 990 000	14 990 000	14 990 000
Total Current Assets	763 000	1 612 000	1 036 000	744 000
Total Assets	15 783 000	16 602 000	16 026 000	15 734 000
Total Retained Equity	7 765 000	10 264 000	10 662 000	10 114 000
Total Equity	7 768 000	10 267 000	10 664 000	10 117 000
Total Long-Term Debt	8 010 000	5 355 000	5 355 000	5 605 000
Total Current Debt	5 000	980 000	7 000	12 000
Total Equity and Debt	15 783 000	16 602 000	16 026 000	15 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 609 000	1 548 000	1 481 000	1 431 000
Revenue	1 609 000	1 548 000	1 481 000	1 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	74 000	74 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 038 000	1 958 000	943 000	951 000
Operating Profit	−2 429 000	−410 000	538 000	480 000
Financial Income	14 000	13 000	13 000	13 000
Financial Costs	83 000	0	4 000	11 000
Financial Balance	−69 000	13 000	9 000	2 000
Dividends	0	0	0	0
Net Income	−2 498 000	−398 000	547 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 990 000	14 990 000	14 990 000	14 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 990 000	14 990 000	14 990 000	14 990 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	15 020 000	14 990 000	14 990 000	14 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	1 612 000	1 036 000	744 000
Total Current Assets	763 000	1 612 000	1 036 000	744 000
Total Assets	15 783 000	16 602 000	16 026 000	15 734 000
Total Equity	7 768 000	10 267 000	10 664 000	10 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 010 000	5 355 000	5 355 000	5 605 000
Creditors	5 000	953 000	7 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	27 000	0	0
Total Current Debt	5 000	980 000	7 000	12 000
Total Equity and Debt	15 783 000	16 602 000	16 026 000	15 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,16 %	−3,88 %	5,13 %	4,77 %
Debt-to-Equity Ratio	1,03	0,52	0,5	0,55
Operating Profit Margin	−150,96 %	−26,49 %	36,33 %	33,54 %
Current Ratio	152,6	1,64	148	62
Quick Ratio	152,6	1,64	148	62
Equity Ratio	0,49	0,62	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %