SUNDLAND NÆRINGSPARK AS

3160 STOKKE

Finances

Return on Equity

15,75 %

Current Ratio

1,02

Debt-to-Equity Ratio

12,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	3 126 000	3 140 000	3 141 000
Net Income	322 000	437 000	303 000	567 000
Total Assets	27 455 000	24 849 000	25 424 000	19 420 000
Total Equity	2 044 000	1 921 000	1 485 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	3 126 000	3 140 000	3 141 000
Expenditure	2 258 000	2 189 000	2 348 000	1 910 000
Operating Profit	1 056 000	937 000	793 000	1 230 000
Financial Income	178 000	72 000	0	1 000
Financial Costs	817 000	449 000	404 000	504 000
Financial Balance	−639 000	−377 000	−404 000	−503 000
Earnings Before Tax	418 000	560 000	389 000	727 000
Tax	95 000	123 000	86 000	160 000
Net Income	322 000	437 000	303 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 188 000	24 143 000	17 232 000	18 411 000
Total Current Assets	267 000	706 000	8 193 000	1 010 000
Total Assets	27 455 000	24 849 000	25 424 000	19 420 000
Total Retained Equity	1 684 000	1 562 000	1 125 000	1 522 000
Total Equity	2 044 000	1 921 000	1 485 000	1 881 000
Total Long-Term Debt	25 148 000	22 421 000	23 335 000	16 681 000
Total Current Debt	263 000	507 000	605 000	858 000
Total Equity and Debt	27 455 000	24 849 000	25 424 000	19 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	93 000	129 000	85 000
Other Income	3 203 000	3 033 000	3 011 000	3 056 000
Revenue	3 313 000	3 126 000	3 140 000	3 141 000
Cost of Goods Sold	18 000	6 000	48 000	8 000
Salary Costs	305 000	330 000	385 000	79 000
Depreciation	1 046 000	1 164 000	1 166 000	1 175 000
Impairment	0	0	0	0
Expenditure	2 258 000	2 189 000	2 348 000	1 910 000
Operating Profit	1 056 000	937 000	793 000	1 230 000
Financial Income	178 000	72 000	0	1 000
Financial Costs	817 000	449 000	404 000	504 000
Financial Balance	−639 000	−377 000	−404 000	−503 000
Dividends	0	0	400 000	500 000
Net Income	322 000	437 000	303 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 014 000	16 056 000	17 217 000	18 377 000
Machinery and Plant Facilities	8 000	11 000	15 000	0
Fixtures	0	0	0	33 000
Total Tangible Assets	15 022 000	16 068 000	17 232 000	18 411 000
Total Fiancial Fixed Assets	12 166 000	8 076 000	0	0
Total Fixed Assets	27 188 000	24 143 000	17 232 000	18 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	668 000	270 000	842 000
Total Current Assets	267 000	706 000	8 193 000	1 010 000
Total Assets	27 455 000	24 849 000	25 424 000	19 420 000
Total Equity	2 044 000	1 921 000	1 485 000	1 881 000
Short-Term Group Debt	35 000	117 000	0	0
Total Long-Term Debt	25 148 000	22 421 000	23 335 000	16 681 000
Creditors	32 000	110 000	13 000	37 000
Unpaid Taxes	79 000	90 000	27 000	19 000
Dividends	0	0	400 000	500 000
Other Current Debt	37 000	86 000	86 000	155 000
Total Current Debt	263 000	507 000	605 000	858 000
Total Equity and Debt	27 455 000	24 849 000	25 424 000	19 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,75 %	22,75 %	20,4 %	30,14 %
Debt-to-Equity Ratio	12,3	11,67	15,71	8,87
Operating Profit Margin	31,87 %	29,97 %	25,25 %	39,16 %
Current Ratio	1,02	1,39	13,54	1,18
Quick Ratio	1,02	1,39	13,54	1,18
Equity Ratio	0,07	0,08	0,06	0,1
Gross Profit Margin	99,46 %	99,81 %	98,47 %	99,75 %