SUNDE EIENDOM HOLDING AS

6413 MOLDE

Finances

Return on Equity

−359,46 %

Current Ratio

5,71

Debt-to-Equity Ratio

−195,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 804 000	1 764 000	2 290 000	683 000
Net Income	1 880 000	3 871 000	1 730 000	1 287 000
Total Assets	102 810 000	90 821 000	70 261 000	79 663 000
Total Equity	−523 000	−2 403 000	−6 273 000	−8 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 804 000	1 764 000	2 290 000	683 000
Expenditure	3 717 000	4 033 000	2 338 000	2 173 000
Operating Profit	−914 000	−2 270 000	−48 000	−1 490 000
Financial Income	6 208 000	8 799 000	4 720 000	6 764 000
Financial Costs	2 884 000	2 446 000	2 497 000	2 813 000
Financial Balance	3 324 000	6 353 000	2 223 000	3 951 000
Earnings Before Tax	2 411 000	4 083 000	2 175 000	2 460 000
Tax	531 000	213 000	444 000	1 173 000
Net Income	1 880 000	3 871 000	1 730 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 199 000	83 736 000	66 668 000	74 030 000
Total Current Assets	6 612 000	7 085 000	3 592 000	5 633 000
Total Assets	102 810 000	90 821 000	70 261 000	79 663 000
Total Retained Equity	−8 323 000	−10 203 000	−14 073 000	−15 803 000
Total Equity	−523 000	−2 403 000	−6 273 000	−8 003 000
Total Long-Term Debt	102 175 000	94 587 000	73 887 000	75 630 000
Total Current Debt	1 158 000	−1 364 000	2 646 000	12 037 000
Total Equity and Debt	102 810 000	90 821 000	70 261 000	79 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	42 000	0	0
Other Income	2 800 000	1 722 000	2 290 000	683 000
Revenue	2 804 000	1 764 000	2 290 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 764 000	2 258 000	1 782 000	1 664 000
Depreciation	6 000	0	58 000	78 000
Impairment	0	0	0	0
Expenditure	3 717 000	4 033 000	2 338 000	2 173 000
Operating Profit	−914 000	−2 270 000	−48 000	−1 490 000
Financial Income	6 208 000	8 799 000	4 720 000	6 764 000
Financial Costs	2 884 000	2 446 000	2 497 000	2 813 000
Financial Balance	3 324 000	6 353 000	2 223 000	3 951 000
Dividends	0	0	0	0
Net Income	1 880 000	3 871 000	1 730 000	1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	995 000	1 207 000	1 652 000
Real Eastate	0	0	0	3 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	0	0	0
Total Tangible Assets	74 000	0	0	3 588 000
Total Fiancial Fixed Assets	95 661 000	82 742 000	65 461 000	68 791 000
Total Fixed Assets	96 199 000	83 736 000	66 668 000	74 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 989 000	368 000	140 000	71 000
Total Current Assets	6 612 000	7 085 000	3 592 000	5 633 000
Total Assets	102 810 000	90 821 000	70 261 000	79 663 000
Total Equity	−523 000	−2 403 000	−6 273 000	−8 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 175 000	94 587 000	73 887 000	75 630 000
Creditors	481 000	117 000	47 000	103 000
Unpaid Taxes	315 000	137 000	188 000	171 000
Dividends	0	0	0	0
Other Current Debt	363 000	750 000	526 000	808 000
Total Current Debt	1 158 000	−1 364 000	2 646 000	12 037 000
Total Equity and Debt	102 810 000	90 821 000	70 261 000	79 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−359,46 %	−161,09 %	−27,58 %	−16,08 %
Debt-to-Equity Ratio	−195,36	−39,36	−11,78	−9,45
Operating Profit Margin	−32,6 %	−128,68 %	−2,1 %	−218,16 %
Current Ratio	5,71	−5,19	1,36	0,47
Quick Ratio	5,71	−5,19	1,36	0,47
Equity Ratio	−0,01	−0,03	−0,09	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %