SUNDVEGEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−22,5 %

Current Ratio

3,46

Debt-to-Equity Ratio

−8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 916 000	1 916 000	1 885 000
Net Income	374 000	472 000	−793 000	111 000
Total Assets	12 238 000	12 023 000	11 620 000	12 933 000
Total Equity	−1 662 000	−2 036 000	−2 508 000	−1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 916 000	1 916 000	1 885 000
Expenditure	1 249 000	1 220 000	2 432 000	1 446 000
Operating Profit	706 000	696 000	−516 000	440 000
Financial Income	17 000	14 000	20 000	22 000
Financial Costs	349 000	238 000	297 000	350 000
Financial Balance	−332 000	−224 000	−277 000	−328 000
Earnings Before Tax	374 000	473 000	−793 000	111 000
Tax	0	0	0	0
Net Income	374 000	472 000	−793 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 822 000	10 843 000	10 875 000	10 907 000
Total Current Assets	1 415 000	1 179 000	745 000	2 026 000
Total Assets	12 238 000	12 023 000	11 620 000	12 933 000
Total Retained Equity	−1 665 000	−2 039 000	−2 511 000	−1 718 000
Total Equity	−1 662 000	−2 036 000	−2 508 000	−1 715 000
Total Long-Term Debt	13 336 000	13 651 000	14 015 000	14 360 000
Total Current Debt	409 000	330 000	114 000	288 000
Total Equity and Debt	12 238 000	12 023 000	11 620 000	12 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 955 000	1 916 000	1 916 000	1 885 000
Revenue	1 955 000	1 916 000	1 916 000	1 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	71 000	68 000	71 000
Depreciation	21 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 249 000	1 220 000	2 432 000	1 446 000
Operating Profit	706 000	696 000	−516 000	440 000
Financial Income	17 000	14 000	20 000	22 000
Financial Costs	349 000	238 000	297 000	350 000
Financial Balance	−332 000	−224 000	−277 000	−328 000
Dividends	0	0	0	0
Net Income	374 000	472 000	−793 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 767 000	10 767 000	10 767 000	10 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	76 000	108 000	140 000
Total Tangible Assets	10 822 000	10 843 000	10 875 000	10 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 822 000	10 843 000	10 875 000	10 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	887 000	654 000	1 758 000
Total Current Assets	1 415 000	1 179 000	745 000	2 026 000
Total Assets	12 238 000	12 023 000	11 620 000	12 933 000
Total Equity	−1 662 000	−2 036 000	−2 508 000	−1 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 336 000	13 651 000	14 015 000	14 360 000
Creditors	402 000	316 000	112 000	283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	15 000	2 000	6 000
Total Current Debt	409 000	330 000	114 000	288 000
Total Equity and Debt	12 238 000	12 023 000	11 620 000	12 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,5 %	−23,18 %	31,62 %	−6,47 %
Debt-to-Equity Ratio	−8,02	−6,7	−5,59	−8,37
Operating Profit Margin	36,11 %	36,33 %	−26,93 %	23,34 %
Current Ratio	3,46	3,57	6,54	7,03
Quick Ratio	3,46	3,57	6,54	7,03
Equity Ratio	−0,14	−0,17	−0,22	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %