SUNDØYA FJORDHOTEL EIENDOM AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	−96 000	−454 000	−399 000
Total Assets	8 026 000	6 457 000	7 401 000	7 790 000
Total Equity	1 199 000	−860 000	−1 680 000	−1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	96 000	115 000	221 000
Operating Profit	−82 000	−96 000	−115 000	−220 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	292 000
Financial Balance	0	0	0	−291 000
Earnings Before Tax	−82 000	−96 000	−115 000	−511 000
Tax	−202 000	0	339 000	−112 000
Net Income	120 000	−96 000	−454 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 516 000	5 518 000	5 520 000	5 861 000
Total Current Assets	2 510 000	939 000	1 882 000	1 930 000
Total Assets	8 026 000	6 457 000	7 401 000	7 790 000
Total Retained Equity	−9 469 000	−9 589 000	−10 409 000	−9 955 000
Total Equity	1 199 000	−860 000	−1 680 000	−1 226 000
Total Long-Term Debt	485 000	140 000	9 074 000	9 010 000
Total Current Debt	6 342 000	7 178 000	8 000	6 000
Total Equity and Debt	8 026 000	6 457 000	7 401 000	7 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	82 000	96 000	115 000	221 000
Operating Profit	−82 000	−96 000	−115 000	−220 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	292 000
Financial Balance	0	0	0	−291 000
Dividends	0	0	0	0
Net Income	120 000	−96 000	−454 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	339 000
Real Eastate	5 516 000	5 518 000	5 520 000	5 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 516 000	5 518 000	5 520 000	5 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 516 000	5 518 000	5 520 000	5 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	24 000	1 000	9 000
Total Current Assets	2 510 000	939 000	1 882 000	1 930 000
Total Assets	8 026 000	6 457 000	7 401 000	7 790 000
Total Equity	1 199 000	−860 000	−1 680 000	−1 226 000
Short-Term Group Debt	6 333 000	7 158 000	0	0
Total Long-Term Debt	485 000	140 000	9 074 000	9 010 000
Creditors	9 000	19 000	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 342 000	7 178 000	8 000	6 000
Total Equity and Debt	8 026 000	6 457 000	7 401 000	7 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	11,16 %	27,02 %	32,54 %
Debt-to-Equity Ratio	0,4	−0,16	−5,4	−7,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,13	235,25	321,67
Quick Ratio	0,4	0,13	235,25	321,67
Equity Ratio	0,15	−0,13	−0,23	−0,16
Gross Profit Margin	-	-	-	-