SUNDEVEIEN EIENDOM AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

46,39 %

Current Ratio

3,09

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	11 030 000	10 074 000	9 465 000
Net Income	231 000	20 000	−304 000	−815 000
Total Assets	2 270 000	5 032 000	4 345 000	5 493 000
Total Equity	498 000	267 000	247 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	11 030 000	10 074 000	9 465 000
Expenditure	1 060 000	10 915 000	10 311 000	10 337 000
Operating Profit	449 000	115 000	−237 000	−872 000
Financial Income	2 000	18 000	12 000	5 000
Financial Costs	155 000	106 000	165 000	178 000
Financial Balance	−153 000	−88 000	−153 000	−173 000
Earnings Before Tax	296 000	26 000	−390 000	−1 045 000
Tax	65 000	6 000	−86 000	−230 000
Net Income	231 000	20 000	−304 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 637 000	1 872 000	1 974 000	1 985 000
Total Current Assets	633 000	3 160 000	2 371 000	3 509 000
Total Assets	2 270 000	5 032 000	4 345 000	5 493 000
Total Retained Equity	−1 751 000	−1 982 000	−2 002 000	−1 699 000
Total Equity	498 000	267 000	247 000	550 000
Total Long-Term Debt	1 567 000	1 667 000	1 775 000	1 981 000
Total Current Debt	205 000	3 098 000	2 324 000	2 962 000
Total Equity and Debt	2 270 000	5 032 000	4 345 000	5 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	11 030 000	10 074 000	9 408 000
Other Income	1 217 000	0	0	57 000
Revenue	1 509 000	11 030 000	10 074 000	9 465 000
Cost of Goods Sold	363 000	5 457 000	5 351 000	5 181 000
Salary Costs	237 000	4 107 000	3 746 000	3 767 000
Depreciation	62 000	96 000	96 000	105 000
Impairment	0	0	0	0
Expenditure	1 060 000	10 915 000	10 311 000	10 337 000
Operating Profit	449 000	115 000	−237 000	−872 000
Financial Income	2 000	18 000	12 000	5 000
Financial Costs	155 000	106 000	165 000	178 000
Financial Balance	−153 000	−88 000	−153 000	−173 000
Dividends	0	0	0	0
Net Income	231 000	20 000	−304 000	−815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	445 000	511 000	517 000	431 000
Real Eastate	1 185 000	1 241 000	1 298 000	1 355 000
Machinery and Plant Facilities	0	21 000	29 000	36 000
Fixtures	2 000	88 000	121 000	153 000
Total Tangible Assets	1 187 000	1 351 000	1 447 000	1 543 000
Total Fiancial Fixed Assets	5 000	10 000	10 000	10 000
Total Fixed Assets	1 637 000	1 872 000	1 974 000	1 985 000
Stock	0	1 479 000	1 881 000	2 601 000
Total Investments	0	0	0	0
Cash, Bank	633 000	90 000	93 000	163 000
Total Current Assets	633 000	3 160 000	2 371 000	3 509 000
Total Assets	2 270 000	5 032 000	4 345 000	5 493 000
Total Equity	498 000	267 000	247 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 567 000	1 667 000	1 775 000	1 981 000
Creditors	46 000	1 069 000	820 000	953 000
Unpaid Taxes	4 000	1 003 000	960 000	601 000
Dividends	0	0	0	0
Other Current Debt	155 000	376 000	373 000	392 000
Total Current Debt	205 000	3 098 000	2 324 000	2 962 000
Total Equity and Debt	2 270 000	5 032 000	4 345 000	5 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,39 %	7,49 %	−123,08 %	−148,18 %
Debt-to-Equity Ratio	3,15	6,24	7,19	3,6
Operating Profit Margin	29,75 %	1,04 %	−2,35 %	−9,21 %
Current Ratio	3,09	1,02	1,02	1,18
Quick Ratio	3,09	1,95	5,35	9,72
Equity Ratio	0,22	0,05	0,06	0,1
Gross Profit Margin	75,94 %	50,53 %	46,88 %	45,26 %