SUNDET BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

12,73

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 868 000	1 668 000	1 497 000
Net Income	362 000	570 000	154 000	−412 000
Total Assets	15 731 000	15 476 000	15 008 000	14 994 000
Total Equity	6 375 000	6 013 000	5 443 000	5 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 868 000	1 668 000	1 497 000
Expenditure	1 436 000	1 225 000	1 438 000	1 874 000
Operating Profit	431 000	642 000	229 000	−378 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	−69 000	−72 000	−75 000	−35 000
Financial Balance	71 000	74 000	77 000	39 000
Earnings Before Tax	362 000	570 000	154 000	−412 000
Tax	0	0	0	0
Net Income	362 000	570 000	154 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 109 000	13 148 000	13 188 000	13 161 000
Total Current Assets	2 622 000	2 327 000	1 821 000	1 834 000
Total Assets	15 731 000	15 476 000	15 008 000	14 994 000
Total Retained Equity	6 179 000	5 877 000	5 367 000	5 286 000
Total Equity	6 375 000	6 013 000	5 443 000	5 289 000
Total Long-Term Debt	9 150 000	9 215 000	9 278 000	9 338 000
Total Current Debt	206 000	247 000	288 000	367 000
Total Equity and Debt	15 731 000	15 476 000	15 008 000	14 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 868 000	1 868 000	1 668 000	1 497 000
Other Income	0	0	0	0
Revenue	1 868 000	1 868 000	1 668 000	1 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	60 000	58 000	60 000
Depreciation	39 000	39 000	33 000	4 000
Impairment	0	0	0	0
Expenditure	1 436 000	1 225 000	1 438 000	1 874 000
Operating Profit	431 000	642 000	229 000	−378 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	−69 000	−72 000	−75 000	−35 000
Financial Balance	71 000	74 000	77 000	39 000
Dividends	0	0	0	0
Net Income	362 000	570 000	154 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 998 000	12 998 000	12 998 000	12 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	150 000	189 000	162 000
Total Tangible Assets	13 109 000	13 148 000	13 188 000	13 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 109 000	13 148 000	13 188 000	13 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 425 000	2 111 000	1 614 000	1 485 000
Total Current Assets	2 622 000	2 327 000	1 821 000	1 834 000
Total Assets	15 731 000	15 476 000	15 008 000	14 994 000
Total Equity	6 375 000	6 013 000	5 443 000	5 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 150 000	9 215 000	9 278 000	9 338 000
Creditors	198 000	230 000	281 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	17 000	6 000	10 000
Total Current Debt	206 000	247 000	288 000	367 000
Total Equity and Debt	15 731 000	15 476 000	15 008 000	14 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	9,48 %	2,83 %	−7,79 %
Debt-to-Equity Ratio	1,44	1,53	1,7	1,77
Operating Profit Margin	23,07 %	34,37 %	13,73 %	−25,25 %
Current Ratio	12,73	9,42	6,32	5
Quick Ratio	12,73	9,42	6,32	5
Equity Ratio	0,41	0,39	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %