PARTREDERIET SUNDØYFISK DA

5216 LEPSØY

Finances

Share Ownership

Return on Equity

−8,47 %

Current Ratio

14,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	45 000	34 000	44 000
Net Income	−40 000	−70 000	−87 000	−102 000
Total Assets	478 000	526 000	594 000	694 000
Total Equity	472 000	516 000	591 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	45 000	34 000	44 000
Expenditure	123 000	118 000	125 000	149 000
Operating Profit	−42 000	−73 000	−90 000	−105 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	−40 000	−70 000	−87 000	−102 000
Tax	0	0	0	0
Net Income	−40 000	−70 000	−87 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	424 000	463 000	507 000
Total Current Assets	87 000	102 000	131 000	187 000
Total Assets	478 000	526 000	594 000	694 000
Total Retained Equity	472 000	516 000	591 000	692 000
Total Equity	472 000	516 000	591 000	692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	10 000	3 000	2 000
Total Equity and Debt	478 000	526 000	594 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	45 000	34 000	44 000
Other Income	0	0	0	0
Revenue	81 000	45 000	34 000	44 000
Cost of Goods Sold	25 000	0	5 000	21 000
Salary Costs	0	0	0	0
Depreciation	34 000	39 000	45 000	52 000
Impairment	0	0	0	0
Expenditure	123 000	118 000	125 000	149 000
Operating Profit	−42 000	−73 000	−90 000	−105 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−40 000	−70 000	−87 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	273 000	285 000	296 000	309 000
Machinery and Plant Facilities	15 000	19 000	24 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	390 000	424 000	463 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	424 000	463 000	507 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	66 000	94 000	107 000	164 000
Total Current Assets	87 000	102 000	131 000	187 000
Total Assets	478 000	526 000	594 000	694 000
Total Equity	472 000	516 000	591 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	6 000	4 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	10 000	3 000	2 000
Total Equity and Debt	478 000	526 000	594 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	−13,57 %	−14,72 %	−14,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,85 %	−162,22 %	−264,71 %	−238,64 %
Current Ratio	14,5	10,2	43,67	93,5
Quick Ratio	29	14,57	-	−187
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	69,14 %	100 %	85,29 %	52,27 %