SYDENHELSE & BOLIG AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−9,25 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	22 000	185 000	0
Net Income	−47 000	−261 000	79 000	−110 000
Total Assets	882 000	889 000	921 000	836 000
Total Equity	508 000	555 000	817 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	22 000	185 000	0
Expenditure	97 000	281 000	94 000	98 000
Operating Profit	−45 000	−258 000	91 000	−98 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	6 000	12 000
Financial Balance	−2 000	−3 000	−6 000	−12 000
Earnings Before Tax	−47 000	−261 000	86 000	−110 000
Tax	0	0	7 000	0
Net Income	−47 000	−261 000	79 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	785 000	824 000	661 000
Total Current Assets	97 000	104 000	98 000	175 000
Total Assets	882 000	889 000	921 000	836 000
Total Retained Equity	108 000	155 000	417 000	337 000
Total Equity	508 000	555 000	817 000	737 000
Total Long-Term Debt	77 000	77 000	85 000	0
Total Current Debt	298 000	257 000	19 000	99 000
Total Equity and Debt	882 000	889 000	921 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	86 000	0
Other Income	52 000	22 000	99 000	0
Revenue	52 000	22 000	185 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	39 000	0	0
Expenditure	97 000	281 000	94 000	98 000
Operating Profit	−45 000	−258 000	91 000	−98 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	6 000	12 000
Financial Balance	−2 000	−3 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−47 000	−261 000	79 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	551 000	551 000	551 000	551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	71 000	109 000	109 000
Total Tangible Assets	622 000	622 000	661 000	661 000
Total Fiancial Fixed Assets	163 000	163 000	163 000	0
Total Fixed Assets	785 000	785 000	824 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	0	0
Total Current Assets	97 000	104 000	98 000	175 000
Total Assets	882 000	889 000	921 000	836 000
Total Equity	508 000	555 000	817 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	77 000	85 000	0
Creditors	8 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	13 000	13 000	0
Total Current Debt	298 000	257 000	19 000	99 000
Total Equity and Debt	882 000	889 000	921 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	−47,03 %	9,67 %	−14,93 %
Debt-to-Equity Ratio	0,15	0,14	0,1	0
Operating Profit Margin	−86,54 %	−1 172,73 %	49,19 %	-
Current Ratio	0,33	0,4	5,16	1,77
Quick Ratio	0,33	0,4	5,16	1,77
Equity Ratio	0,58	0,62	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	-