SUNNMØRSBADET FOSNAVÅG AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

35,44 %

Current Ratio

2,04

Debt-to-Equity Ratio

−19,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 904 000	12 258 000	12 204 000	12 354 000
Net Income	−674 000	−299 000	1 182 000	−399 000
Total Assets	37 124 000	37 904 000	39 150 000	41 814 000
Total Equity	−1 902 000	−1 228 000	−929 000	−2 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 904 000	12 258 000	12 204 000	12 354 000
Expenditure	12 585 000	12 057 000	10 415 000	11 925 000
Operating Profit	318 000	201 000	1 788 000	429 000
Financial Income	30 000	18 000	7 000	16 000
Financial Costs	1 005 000	477 000	583 000	830 000
Financial Balance	−975 000	−459 000	−576 000	−814 000
Earnings Before Tax	−657 000	−258 000	1 212 000	−385 000
Tax	17 000	41 000	30 000	14 000
Net Income	−674 000	−299 000	1 182 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 988 000	32 288 000	31 616 000	31 413 000
Total Current Assets	5 136 000	5 616 000	7 534 000	10 401 000
Total Assets	37 124 000	37 904 000	39 150 000	41 814 000
Total Retained Equity	−10 991 000	−10 317 000	−10 017 000	−11 200 000
Total Equity	−1 902 000	−1 228 000	−929 000	−2 111 000
Total Long-Term Debt	36 510 000	37 715 000	37 674 000	38 073 000
Total Current Debt	2 516 000	1 417 000	2 405 000	5 852 000
Total Equity and Debt	37 124 000	37 904 000	39 150 000	41 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 709 000	8 730 000	8 784 000	9 829 000
Other Income	3 195 000	3 528 000	3 420 000	2 525 000
Revenue	12 904 000	12 258 000	12 204 000	12 354 000
Cost of Goods Sold	1 584 000	1 313 000	1 254 000	1 596 000
Salary Costs	5 374 000	5 195 000	4 683 000	5 109 000
Depreciation	1 410 000	1 260 000	1 071 000	1 200 000
Impairment	0	0	0	0
Expenditure	12 585 000	12 057 000	10 415 000	11 925 000
Operating Profit	318 000	201 000	1 788 000	429 000
Financial Income	30 000	18 000	7 000	16 000
Financial Costs	1 005 000	477 000	583 000	830 000
Financial Balance	−975 000	−459 000	−576 000	−814 000
Dividends	0	0	0	0
Net Income	−674 000	−299 000	1 182 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	258 000	322 000	0
Real Eastate	30 232 000	31 265 000	30 710 000	31 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 538 000	741 000	559 000	347 000
Total Tangible Assets	31 770 000	32 005 000	31 269 000	31 414 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	31 988 000	32 288 000	31 616 000	31 413 000
Stock	188 000	196 000	166 000	208 000
Total Investments	0	0	0	0
Cash, Bank	4 015 000	4 753 000	6 502 000	2 999 000
Total Current Assets	5 136 000	5 616 000	7 534 000	10 401 000
Total Assets	37 124 000	37 904 000	39 150 000	41 814 000
Total Equity	−1 902 000	−1 228 000	−929 000	−2 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 510 000	37 715 000	37 674 000	38 073 000
Creditors	415 000	181 000	390 000	424 000
Unpaid Taxes	475 000	269 000	290 000	433 000
Dividends	0	0	0	0
Other Current Debt	1 625 000	967 000	1 725 000	4 995 000
Total Current Debt	2 516 000	1 417 000	2 405 000	5 852 000
Total Equity and Debt	37 124 000	37 904 000	39 150 000	41 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,44 %	24,35 %	−127,23 %	18,9 %
Debt-to-Equity Ratio	−19,2	−30,71	−40,55	−18,04
Operating Profit Margin	2,46 %	1,64 %	14,65 %	3,47 %
Current Ratio	2,04	3,96	3,13	1,78
Quick Ratio	2,21	4,6	3,36	1,84
Equity Ratio	−0,05	−0,03	−0,02	−0,05
Gross Profit Margin	87,72 %	89,29 %	89,72 %	87,08 %