SØNDENÅ EIENDOM AS

4311 HOMMERSÅK

Finances

Return on Equity

−1 130,77 %

Current Ratio

0,04

Debt-to-Equity Ratio

158,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−294 000	253 000	−164 000	−211 000
Total Assets	7 843 000	8 193 000	8 002 000	8 305 000
Total Equity	26 000	320 000	67 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	16 000	20 000	19 000
Operating Profit	−29 000	−16 000	−20 000	−19 000
Financial Income	15 000	486 000	87 000	0
Financial Costs	280 000	218 000	231 000	192 000
Financial Balance	−265 000	268 000	−144 000	−192 000
Earnings Before Tax	−294 000	252 000	−164 000	−211 000
Tax	0	0	0	0
Net Income	−294 000	253 000	−164 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 712 000	7 712 000	212 000	212 000
Total Current Assets	131 000	481 000	7 790 000	8 093 000
Total Assets	7 843 000	8 193 000	8 002 000	8 305 000
Total Retained Equity	−314 000	−20 000	−273 000	−109 000
Total Equity	26 000	320 000	67 000	231 000
Total Long-Term Debt	4 130 000	4 110 000	4 173 000	4 422 000
Total Current Debt	3 687 000	3 764 000	3 762 000	3 653 000
Total Equity and Debt	7 843 000	8 193 000	8 002 000	8 305 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	16 000	20 000	19 000
Operating Profit	−29 000	−16 000	−20 000	−19 000
Financial Income	15 000	486 000	87 000	0
Financial Costs	280 000	218 000	231 000	192 000
Financial Balance	−265 000	268 000	−144 000	−192 000
Dividends	0	0	0	0
Net Income	−294 000	253 000	−164 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 712 000	7 712 000	212 000	212 000
Total Fixed Assets	7 712 000	7 712 000	212 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	9 000	44 000
Total Current Assets	131 000	481 000	7 790 000	8 093 000
Total Assets	7 843 000	8 193 000	8 002 000	8 305 000
Total Equity	26 000	320 000	67 000	231 000
Short-Term Group Debt	94 000	242 000	0	0
Total Long-Term Debt	4 130 000	4 110 000	4 173 000	4 422 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 591 000	3 522 000	3 762 000	3 652 000
Total Current Debt	3 687 000	3 764 000	3 762 000	3 653 000
Total Equity and Debt	7 843 000	8 193 000	8 002 000	8 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 130,77 %	79,06 %	−244,78 %	−91,34 %
Debt-to-Equity Ratio	158,85	12,84	62,28	19,14
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,13	2,07	2,22
Quick Ratio	0,04	0,13	2,07	2,22
Equity Ratio	0	0,04	0,01	0,03
Gross Profit Margin	-	-	-	-