SUNDE ESTATE AS

4043 HAFRSFJORD

Finances

Return on Equity

−2,68 %

Current Ratio

0,31

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 897 000	6 497 000	5 818 000	5 038 000
Net Income	−291 000	995 000	464 000	893 000
Total Assets	98 598 000	88 843 000	85 309 000	87 586 000
Total Equity	10 856 000	11 148 000	10 153 000	9 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 897 000	6 497 000	5 818 000	5 038 000
Expenditure	3 587 000	2 557 000	3 017 000	2 312 000
Operating Profit	2 311 000	3 941 000	2 801 000	2 726 000
Financial Income	11 000	307 000	14 000	14 000
Financial Costs	2 693 000	2 838 000	2 219 000	1 595 000
Financial Balance	−2 682 000	−2 531 000	−2 205 000	−1 581 000
Earnings Before Tax	−371 000	1 409 000	595 000	1 145 000
Tax	−80 000	414 000	131 000	252 000
Net Income	−291 000	995 000	464 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 879 000	87 132 000	84 492 000	85 895 000
Total Current Assets	3 719 000	1 711 000	817 000	1 690 000
Total Assets	98 598 000	88 843 000	85 309 000	87 586 000
Total Retained Equity	10 754 000	11 046 000	10 051 000	9 586 000
Total Equity	10 856 000	11 148 000	10 153 000	9 688 000
Total Long-Term Debt	75 748 000	69 599 000	71 668 000	74 428 000
Total Current Debt	11 993 000	8 096 000	3 488 000	3 470 000
Total Equity and Debt	98 598 000	88 843 000	85 309 000	87 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	493 000	0	0
Other Income	5 861 000	6 005 000	5 818 000	5 038 000
Revenue	5 897 000	6 497 000	5 818 000	5 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 466 000	1 020 000	1 028 000	868 000
Impairment	0	0	0	0
Expenditure	3 587 000	2 557 000	3 017 000	2 312 000
Operating Profit	2 311 000	3 941 000	2 801 000	2 726 000
Financial Income	11 000	307 000	14 000	14 000
Financial Costs	2 693 000	2 838 000	2 219 000	1 595 000
Financial Balance	−2 682 000	−2 531 000	−2 205 000	−1 581 000
Dividends	0	0	0	0
Net Income	−291 000	995 000	464 000	893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 009 000	42 073 000	38 048 000	38 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	1 030 000	1 026 000	1 203 000
Total Tangible Assets	50 849 000	43 102 000	39 075 000	40 099 000
Total Fiancial Fixed Assets	44 030 000	44 030 000	45 417 000	45 797 000
Total Fixed Assets	94 879 000	87 132 000	84 492 000	85 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	57 000
Total Current Assets	3 719 000	1 711 000	817 000	1 690 000
Total Assets	98 598 000	88 843 000	85 309 000	87 586 000
Total Equity	10 856 000	11 148 000	10 153 000	9 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 748 000	69 599 000	71 668 000	74 428 000
Creditors	6 272 000	3 775 000	374 000	1 301 000
Unpaid Taxes	470 000	0	37 000	274 000
Dividends	0	0	0	0
Other Current Debt	4 230 000	1 367 000	2 007 000	1 726 000
Total Current Debt	11 993 000	8 096 000	3 488 000	3 470 000
Total Equity and Debt	98 598 000	88 843 000	85 309 000	87 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	8,93 %	4,57 %	9,22 %
Debt-to-Equity Ratio	6,98	6,24	7,06	7,68
Operating Profit Margin	39,19 %	60,66 %	48,14 %	54,11 %
Current Ratio	0,31	0,21	0,23	0,49
Quick Ratio	0,31	0,21	0,23	0,49
Equity Ratio	0,11	0,13	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %