ANDREAS SUNDAL HOLDING AS

5068 BERGEN

Finances

Return on Equity

32,69 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	−5 530 000	−7 298 000	−2 520 000	2 000
Total Assets	3 707 000	12 583 000	11 867 000	2 549 000
Total Equity	−16 916 000	−11 386 000	−4 088 000	−1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	60 000	104 000	1 000	−2 000
Operating Profit	−60 000	−104 000	49 000	2 000
Financial Income	408 000	854 000	9 353 000	0
Financial Costs	5 876 000	8 023 000	11 877 000	0
Financial Balance	−5 468 000	−7 169 000	−2 524 000	0
Earnings Before Tax	−5 528 000	−7 273 000	−2 475 000	2 000
Tax	2 000	25 000	45 000	0
Net Income	−5 530 000	−7 298 000	−2 520 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 890 000	2 793 000	2 549 000
Total Current Assets	3 707 000	8 693 000	9 074 000	1 000
Total Assets	3 707 000	12 583 000	11 867 000	2 549 000
Total Retained Equity	−17 016 000	−11 486 000	−4 188 000	−1 668 000
Total Equity	−16 916 000	−11 386 000	−4 088 000	−1 568 000
Total Long-Term Debt	1 035 000	7 711 000	10 028 000	0
Total Current Debt	19 588 000	16 257 000	5 927 000	4 117 000
Total Equity and Debt	3 707 000	12 583 000	11 867 000	2 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	104 000	1 000	−2 000
Operating Profit	−60 000	−104 000	49 000	2 000
Financial Income	408 000	854 000	9 353 000	0
Financial Costs	5 876 000	8 023 000	11 877 000	0
Financial Balance	−5 468 000	−7 169 000	−2 524 000	0
Dividends	0	0	0	2 000 000
Net Income	−5 530 000	−7 298 000	−2 520 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 890 000	2 793 000	2 549 000
Total Fixed Assets	0	3 890 000	2 793 000	2 549 000
Stock	0	0	0	0
Total Investments	3 207 000	5 915 000	9 073 000	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	3 707 000	8 693 000	9 074 000	1 000
Total Assets	3 707 000	12 583 000	11 867 000	2 549 000
Total Equity	−16 916 000	−11 386 000	−4 088 000	−1 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 035 000	7 711 000	10 028 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	19 588 000	16 257 000	5 882 000	4 117 000
Total Current Debt	19 588 000	16 257 000	5 927 000	4 117 000
Total Equity and Debt	3 707 000	12 583 000	11 867 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	64,1 %	61,64 %	−0,13 %
Debt-to-Equity Ratio	−0,06	−0,68	−2,45	−0
Operating Profit Margin	-	-	98 %	-
Current Ratio	0,19	0,53	1,53	0
Quick Ratio	0,19	0,53	1,53	0
Equity Ratio	−4,56	−0,9	−0,34	−0,62
Gross Profit Margin	-	-	100 %	-