SUNDEGARDEN EIGEDOM AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

22,58 %

Current Ratio

1,05

Debt-to-Equity Ratio

18,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 359 000	7 803 000	3 449 000	2 846 000
Net Income	306 000	526 000	−1 024 000	7 000
Total Assets	31 565 000	34 308 000	37 511 000	41 689 000
Total Equity	1 355 000	1 049 000	−677 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 359 000	7 803 000	3 449 000	2 846 000
Expenditure	2 573 000	2 612 000	2 671 000	2 780 000
Operating Profit	1 786 000	796 000	577 000	66 000
Financial Income	774 000	723 000	361 000	1 437 000
Financial Costs	2 167 000	896 000	2 109 000	1 495 000
Financial Balance	−1 393 000	−173 000	−1 748 000	−58 000
Earnings Before Tax	393 000	623 000	−1 171 000	7 000
Tax	87 000	97 000	−147 000	1 000
Net Income	306 000	526 000	−1 024 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 788 000	33 092 000	35 359 000	36 354 000
Total Current Assets	5 777 000	1 216 000	2 152 000	5 335 000
Total Assets	31 565 000	34 308 000	37 511 000	41 689 000
Total Retained Equity	−4 745 000	−5 051 000	−5 577 000	−2 428 000
Total Equity	1 355 000	1 049 000	−677 000	2 472 000
Total Long-Term Debt	24 699 000	28 538 000	33 524 000	34 351 000
Total Current Debt	5 511 000	4 721 000	4 665 000	4 866 000
Total Equity and Debt	31 565 000	34 308 000	37 511 000	41 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 415 000	965 000	306 000
Other Income	4 359 000	2 388 000	2 484 000	2 540 000
Revenue	4 359 000	7 803 000	3 449 000	2 846 000
Cost of Goods Sold	402 000	772 000	996 000	490 000
Salary Costs	1 137 000	1 104 000	501 000	1 133 000
Depreciation	153 000	151 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	2 573 000	2 612 000	2 671 000	2 780 000
Operating Profit	1 786 000	796 000	577 000	66 000
Financial Income	774 000	723 000	361 000	1 437 000
Financial Costs	2 167 000	896 000	2 109 000	1 495 000
Financial Balance	−1 393 000	−173 000	−1 748 000	−58 000
Dividends	0	0	0	0
Net Income	306 000	526 000	−1 024 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	481 000	578 000	431 000
Real Eastate	18 481 000	24 919 000	29 298 000	26 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	260 000	152 000	363 000
Total Tangible Assets	18 673 000	25 179 000	29 450 000	26 867 000
Total Fiancial Fixed Assets	6 721 000	7 433 000	5 332 000	9 056 000
Total Fixed Assets	25 788 000	33 092 000	35 359 000	36 354 000
Stock	150 000	150 000	200 000	2 750 000
Total Investments	14 000	15 000	60 000	49 000
Cash, Bank	564 000	562 000	549 000	611 000
Total Current Assets	5 777 000	1 216 000	2 152 000	5 335 000
Total Assets	31 565 000	34 308 000	37 511 000	41 689 000
Total Equity	1 355 000	1 049 000	−677 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 699 000	28 538 000	33 524 000	34 351 000
Creditors	211 000	183 000	358 000	255 000
Unpaid Taxes	78 000	58 000	65 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 252 000	476 000	688 000	579 000
Total Current Debt	5 511 000	4 721 000	4 665 000	4 866 000
Total Equity and Debt	31 565 000	34 308 000	37 511 000	41 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	50,14 %	151,26 %	0,28 %
Debt-to-Equity Ratio	18,23	27,2	−49,52	13,9
Operating Profit Margin	40,97 %	10,2 %	16,73 %	2,32 %
Current Ratio	1,05	0,26	0,46	1,1
Quick Ratio	1,08	0,27	0,48	2,52
Equity Ratio	0,04	0,03	−0,02	0,06
Gross Profit Margin	90,78 %	90,11 %	71,12 %	82,78 %