SUNDLAND TOMTER AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

4 025 %

Current Ratio

29,69

Debt-to-Equity Ratio

−5 700

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Net Income	−161 000	−15 000	−14 000	−13 000
Total Assets	23 517 000	2 160 000	2 172 000	2 189 000
Total Equity	−4 000	157 000	172 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Expenditure	110 000	19 000	19 000	19 000
Operating Profit	−99 000	−19 000	−19 000	−19 000
Financial Income	38 000	0	1 000	2 000
Financial Costs	146 000	0	0	0
Financial Balance	−108 000	0	1 000	2 000
Earnings Before Tax	−206 000	−19 000	−18 000	−17 000
Tax	−45 000	−4 000	−4 000	−4 000
Net Income	−161 000	−15 000	−14 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 110 000	2 065 000	2 036 000	2 042 000
Total Current Assets	21 406 000	95 000	135 000	147 000
Total Assets	23 517 000	2 160 000	2 172 000	2 189 000
Total Retained Equity	−504 000	−343 000	−328 000	−314 000
Total Equity	−4 000	157 000	172 000	186 000
Total Long-Term Debt	22 800 000	2 000 000	2 000 000	2 000 000
Total Current Debt	721 000	3 000	0	3 000
Total Equity and Debt	23 517 000	2 160 000	2 172 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	0	0	0
Revenue	11 000	0	0	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	110 000	19 000	19 000	19 000
Operating Profit	−99 000	−19 000	−19 000	−19 000
Financial Income	38 000	0	1 000	2 000
Financial Costs	146 000	0	0	0
Financial Balance	−108 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−161 000	−15 000	−14 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	109 000	105 000	101 000
Real Eastate	1 956 000	1 956 000	1 931 000	1 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 956 000	1 956 000	1 931 000	1 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 110 000	2 065 000	2 036 000	2 042 000
Stock	20 546 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	95 000	135 000	147 000
Total Current Assets	21 406 000	95 000	135 000	147 000
Total Assets	23 517 000	2 160 000	2 172 000	2 189 000
Total Equity	−4 000	157 000	172 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 800 000	2 000 000	2 000 000	2 000 000
Creditors	507 000	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	0	0	0
Total Current Debt	721 000	3 000	0	3 000
Total Equity and Debt	23 517 000	2 160 000	2 172 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 025 %	−9,55 %	−8,14 %	−6,99 %
Debt-to-Equity Ratio	−5 700	12,74	11,63	10,75
Operating Profit Margin	−900 %	-	-	-
Current Ratio	29,69	31,67	-	49
Quick Ratio	−1,08	31,67	-	49
Equity Ratio	−0	0,07	0,08	0,08
Gross Profit Margin	81,82 %	-	-	-