SUNNDAL NÆRINGSEIENDOM AS

6600 SUNNDALSØRA

Finances

Return on Equity

−0,58 %

Current Ratio

11,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	5 809 000	3 433 000	2 449 000
Net Income	−226 000	5 311 000	2 632 000	1 158 000
Total Assets	40 936 000	40 969 000	35 446 000	32 264 000
Total Equity	38 729 000	38 955 000	33 644 000	30 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	5 809 000	3 433 000	2 449 000
Expenditure	2 141 000	1 354 000	1 613 000	1 004 000
Operating Profit	−255 000	4 455 000	1 820 000	1 445 000
Financial Income	1 328 000	1 909 000	1 283 000	1 408 000
Financial Costs	1 336 000	0	0	1 145 000
Financial Balance	−8 000	1 909 000	1 283 000	263 000
Earnings Before Tax	−263 000	6 364 000	3 103 000	1 708 000
Tax	−37 000	1 053 000	471 000	550 000
Net Income	−226 000	5 311 000	2 632 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 939 000	25 043 000	20 728 000	19 778 000
Total Current Assets	11 997 000	15 926 000	14 717 000	12 487 000
Total Assets	40 936 000	40 969 000	35 446 000	32 264 000
Total Retained Equity	12 130 000	12 355 000	7 045 000	4 193 000
Total Equity	38 729 000	38 955 000	33 644 000	30 792 000
Total Long-Term Debt	1 119 000	1 254 000	379 000	479 000
Total Current Debt	1 088 000	761 000	1 423 000	993 000
Total Equity and Debt	40 936 000	40 969 000	35 446 000	32 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	364 000	240 000	55 000
Other Income	989 000	5 444 000	3 192 000	2 394 000
Revenue	1 885 000	5 809 000	3 433 000	2 449 000
Cost of Goods Sold	72 000	0	157 000	0
Salary Costs	1 391 000	799 000	108 000	33 000
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	2 141 000	1 354 000	1 613 000	1 004 000
Operating Profit	−255 000	4 455 000	1 820 000	1 445 000
Financial Income	1 328 000	1 909 000	1 283 000	1 408 000
Financial Costs	1 336 000	0	0	1 145 000
Financial Balance	−8 000	1 909 000	1 283 000	263 000
Dividends	0	0	0	0
Net Income	−226 000	5 311 000	2 632 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 624 000	9 002 000	10 864 000	10 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	117 000	189 000	260 000
Total Tangible Assets	11 669 000	9 119 000	11 053 000	11 102 000
Total Fiancial Fixed Assets	17 270 000	15 924 000	9 676 000	8 676 000
Total Fixed Assets	28 939 000	25 043 000	20 728 000	19 778 000
Stock	0	0	0	0
Total Investments	5 729 000	10 215 000	7 335 000	6 810 000
Cash, Bank	4 925 000	5 097 000	7 110 000	2 411 000
Total Current Assets	11 997 000	15 926 000	14 717 000	12 487 000
Total Assets	40 936 000	40 969 000	35 446 000	32 264 000
Total Equity	38 729 000	38 955 000	33 644 000	30 792 000
Short-Term Group Debt	762 000	318 000	1 000 000	655 000
Total Long-Term Debt	1 119 000	1 254 000	379 000	479 000
Creditors	62 000	34 000	1 052 000	148 000
Unpaid Taxes	158 000	55 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	106 000	247 000	−980 000	190 000
Total Current Debt	1 088 000	761 000	1 423 000	993 000
Total Equity and Debt	40 936 000	40 969 000	35 446 000	32 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	13,63 %	7,82 %	3,76 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0,02
Operating Profit Margin	−13,53 %	76,69 %	53,01 %	59 %
Current Ratio	11,03	20,93	10,34	12,58
Quick Ratio	11,03	20,93	10,34	12,58
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	96,18 %	100 %	95,43 %	100 %