SUNDT OG MOHRS ALDERSHJEM

5008 BERGEN

Finances

Share Ownership

Return on Equity

−23,95 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 489 000	1 394 000	1 315 000
Net Income	−633 000	−585 000	−174 000	413 000
Total Assets	2 798 000	3 370 000	4 018 000	2 601 000
Total Equity	2 643 000	3 275 000	3 861 000	1 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 489 000	1 394 000	1 315 000
Expenditure	2 138 000	2 094 000	1 600 000	885 000
Operating Profit	−604 000	−605 000	−206 000	430 000
Financial Income	2 000	24 000	32 000	1 000
Financial Costs	31 000	4 000	0	18 000
Financial Balance	−29 000	20 000	32 000	−17 000
Earnings Before Tax	−633 000	−585 000	−174 000	413 000
Tax	0	0	0	0
Net Income	−633 000	−585 000	−174 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 276 000	2 305 000	1 607 000	1 607 000
Total Current Assets	522 000	1 065 000	2 411 000	994 000
Total Assets	2 798 000	3 370 000	4 018 000	2 601 000
Total Retained Equity	2 468 000	3 100 000	3 686 000	1 950 000
Total Equity	2 643 000	3 275 000	3 861 000	1 950 000
Total Long-Term Debt	0	0	0	600 000
Total Current Debt	155 000	95 000	157 000	51 000
Total Equity and Debt	2 798 000	3 370 000	4 018 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	1 489 000	1 394 000	1 315 000
Other Income	0	0	0	0
Revenue	1 534 000	1 489 000	1 394 000	1 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	291 000	255 000	251 000	215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 138 000	2 094 000	1 600 000	885 000
Operating Profit	−604 000	−605 000	−206 000	430 000
Financial Income	2 000	24 000	32 000	1 000
Financial Costs	31 000	4 000	0	18 000
Financial Balance	−29 000	20 000	32 000	−17 000
Dividends	0	0	0	0
Net Income	−633 000	−585 000	−174 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 607 000	1 607 000	1 607 000	1 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 607 000	1 607 000	1 607 000	1 607 000
Total Fiancial Fixed Assets	669 000	698 000	0	0
Total Fixed Assets	2 276 000	2 305 000	1 607 000	1 607 000
Stock	0	0	0	0
Total Investments	0	0	679 000	0
Cash, Bank	518 000	1 065 000	1 719 000	994 000
Total Current Assets	522 000	1 065 000	2 411 000	994 000
Total Assets	2 798 000	3 370 000	4 018 000	2 601 000
Total Equity	2 643 000	3 275 000	3 861 000	1 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	600 000
Creditors	70 000	73 000	130 000	32 000
Unpaid Taxes	0	6 000	27 000	6 000
Dividends	0	0	0	0
Other Current Debt	85 000	16 000	0	13 000
Total Current Debt	155 000	95 000	157 000	51 000
Total Equity and Debt	2 798 000	3 370 000	4 018 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,95 %	−17,86 %	−4,51 %	21,18 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	−39,37 %	−40,63 %	−14,78 %	32,7 %
Current Ratio	3,37	11,21	15,36	19,49
Quick Ratio	3,37	11,21	15,36	19,49
Equity Ratio	0,94	0,97	0,96	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %