TORMOD SUNDAN EIENDOM AS

8003 BODØ

Finances

Share Ownership

Return on Equity

31,16 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	414 000	408 000	401 000
Net Income	186 000	199 000	184 000	171 000
Total Assets	1 320 000	1 346 000	1 332 000	1 528 000
Total Equity	597 000	812 000	613 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	414 000	408 000	401 000
Expenditure	195 000	144 000	149 000	153 000
Operating Profit	241 000	271 000	258 000	248 000
Financial Income	10 000	3 000	5 000	8 000
Financial Costs	13 000	19 000	28 000	36 000
Financial Balance	−3 000	−16 000	−23 000	−28 000
Earnings Before Tax	238 000	255 000	235 000	219 000
Tax	52 000	56 000	52 000	48 000
Net Income	186 000	199 000	184 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	909 000	977 000	1 045 000
Total Current Assets	451 000	437 000	355 000	483 000
Total Assets	1 320 000	1 346 000	1 332 000	1 528 000
Total Retained Equity	302 000	517 000	318 000	134 000
Total Equity	597 000	812 000	613 000	429 000
Total Long-Term Debt	177 000	375 000	567 000	751 000
Total Current Debt	546 000	160 000	151 000	348 000
Total Equity and Debt	1 320 000	1 346 000	1 332 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	414 000	408 000	401 000
Revenue	435 000	414 000	408 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	195 000	144 000	149 000	153 000
Operating Profit	241 000	271 000	258 000	248 000
Financial Income	10 000	3 000	5 000	8 000
Financial Costs	13 000	19 000	28 000	36 000
Financial Balance	−3 000	−16 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	186 000	199 000	184 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	841 000	909 000	977 000	1 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	869 000	909 000	977 000	1 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	869 000	909 000	977 000	1 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	437 000	355 000	483 000
Total Current Assets	451 000	437 000	355 000	483 000
Total Assets	1 320 000	1 346 000	1 332 000	1 528 000
Total Equity	597 000	812 000	613 000	429 000
Short-Term Group Debt	400 000	0	0	200 000
Total Long-Term Debt	177 000	375 000	567 000	751 000
Creditors	0	4 000	3 000	6 000
Unpaid Taxes	88 000	94 000	91 000	90 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	546 000	160 000	151 000	348 000
Total Equity and Debt	1 320 000	1 346 000	1 332 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,16 %	24,51 %	30,02 %	39,86 %
Debt-to-Equity Ratio	0,3	0,46	0,92	1,75
Operating Profit Margin	55,4 %	65,46 %	63,24 %	61,85 %
Current Ratio	0,83	2,73	2,35	1,39
Quick Ratio	0,83	2,73	2,35	1,39
Equity Ratio	0,45	0,6	0,46	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %