SUNDGATEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−36,29 %

Current Ratio

8,61

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	350 000	350 000	302 000
Net Income	−679 000	43 000	−335 000	61 000
Total Assets	4 158 000	4 585 000	4 601 000	4 403 000
Total Equity	1 871 000	2 550 000	2 507 000	2 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	350 000	350 000	302 000
Expenditure	1 012 000	297 000	682 000	243 000
Operating Profit	−659 000	52 000	−332 000	59 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	20 000	10 000	4 000	0
Financial Balance	−20 000	−9 000	−3 000	2 000
Earnings Before Tax	−679 000	43 000	−335 000	61 000
Tax	0	0	0	0
Net Income	−679 000	43 000	−335 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 003 000	4 003 000	4 003 000	4 003 000
Total Current Assets	155 000	581 000	598 000	400 000
Total Assets	4 158 000	4 585 000	4 601 000	4 403 000
Total Retained Equity	1 870 000	2 549 000	2 506 000	2 841 000
Total Equity	1 871 000	2 550 000	2 507 000	2 842 000
Total Long-Term Debt	2 269 000	2 017 000	2 046 000	1 560 000
Total Current Debt	18 000	18 000	48 000	1 000
Total Equity and Debt	4 158 000	4 585 000	4 601 000	4 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	353 000	350 000	350 000	302 000
Revenue	353 000	350 000	350 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 012 000	297 000	682 000	243 000
Operating Profit	−659 000	52 000	−332 000	59 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	20 000	10 000	4 000	0
Financial Balance	−20 000	−9 000	−3 000	2 000
Dividends	0	0	0	0
Net Income	−679 000	43 000	−335 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 003 000	4 003 000	4 003 000	4 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 003 000	4 003 000	4 003 000	4 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 003 000	4 003 000	4 003 000	4 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	529 000	514 000	347 000
Total Current Assets	155 000	581 000	598 000	400 000
Total Assets	4 158 000	4 585 000	4 601 000	4 403 000
Total Equity	1 871 000	2 550 000	2 507 000	2 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 269 000	2 017 000	2 046 000	1 560 000
Creditors	16 000	16 000	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	1 000
Total Current Debt	18 000	18 000	48 000	1 000
Total Equity and Debt	4 158 000	4 585 000	4 601 000	4 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,29 %	1,69 %	−13,36 %	2,15 %
Debt-to-Equity Ratio	1,21	0,79	0,82	0,55
Operating Profit Margin	−186,69 %	14,86 %	−94,86 %	19,54 %
Current Ratio	8,61	32,28	12,46	400
Quick Ratio	8,61	32,28	12,46	400
Equity Ratio	0,45	0,56	0,54	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %