SUNDSVIK HOLDING AS

0157 OSLO

Finances

Return on Equity

320,25 %

Current Ratio

0,58

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 332 000	3 388 000	3 002 000	59 785 000
Net Income	−2 815 000	−1 423 000	−1 896 000	−4 881 000
Total Assets	19 015 000	18 741 000	19 878 000	36 458 000
Total Equity	−879 000	3 143 000	5 142 000	4 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 332 000	3 388 000	3 002 000	59 785 000
Expenditure	3 748 000	3 297 000	2 778 000	64 730 000
Operating Profit	584 000	90 000	224 000	−4 945 000
Financial Income	1 356 000	1 087 000	162 000	198 000
Financial Costs	4 414 000	2 438 000	2 281 000	1 238 000
Financial Balance	−3 058 000	−1 351 000	−2 119 000	−1 040 000
Earnings Before Tax	−2 474 000	−1 261 000	−1 896 000	−5 985 000
Tax	341 000	162 000	0	−1 103 000
Net Income	−2 815 000	−1 423 000	−1 896 000	−4 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 062 000	9 062 000	9 062 000	22 491 000
Total Current Assets	9 953 000	9 679 000	10 816 000	13 967 000
Total Assets	19 015 000	18 741 000	19 878 000	36 458 000
Total Retained Equity	−1 979 000	2 043 000	4 042 000	4 424 000
Total Equity	−879 000	3 143 000	5 142 000	4 524 000
Total Long-Term Debt	2 850 000	4 050 000	4 050 000	15 075 000
Total Current Debt	17 044 000	11 548 000	10 686 000	16 859 000
Total Equity and Debt	19 015 000	18 741 000	19 878 000	36 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	56 545 000
Other Income	4 332 000	3 388 000	3 002 000	3 240 000
Revenue	4 332 000	3 388 000	3 002 000	59 785 000
Cost of Goods Sold	0	0	0	21 651 000
Salary Costs	1 755 000	1 415 000	2 172 000	18 123 000
Depreciation	0	0	0	2 625 000
Impairment	0	0	0	0
Expenditure	3 748 000	3 297 000	2 778 000	64 730 000
Operating Profit	584 000	90 000	224 000	−4 945 000
Financial Income	1 356 000	1 087 000	162 000	198 000
Financial Costs	4 414 000	2 438 000	2 281 000	1 238 000
Financial Balance	−3 058 000	−1 351 000	−2 119 000	−1 040 000
Dividends	0	0	0	0
Net Income	−2 815 000	−1 423 000	−1 896 000	−4 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 737 000
Total Intangible Assets	0	0	0	7 227 000
Real Eastate	0	0	0	13 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 601 000
Total Tangible Assets	0	0	0	15 264 000
Total Fiancial Fixed Assets	9 062 000	9 062 000	9 062 000	0
Total Fixed Assets	9 062 000	9 062 000	9 062 000	22 491 000
Stock	0	0	0	11 245 000
Total Investments	0	0	0	0
Cash, Bank	1 236 000	73 000	168 000	1 038 000
Total Current Assets	9 953 000	9 679 000	10 816 000	13 967 000
Total Assets	19 015 000	18 741 000	19 878 000	36 458 000
Total Equity	−879 000	3 143 000	5 142 000	4 524 000
Short-Term Group Debt	16 574 000	9 686 000	7 920 000	0
Total Long-Term Debt	2 850 000	4 050 000	4 050 000	15 075 000
Creditors	24 000	31 000	133 000	10 814 000
Unpaid Taxes	256 000	199 000	127 000	2 874 000
Dividends	0	0	0	0
Other Current Debt	191 000	153 000	194 000	2 171 000
Total Current Debt	17 044 000	11 548 000	10 686 000	16 859 000
Total Equity and Debt	19 015 000	18 741 000	19 878 000	36 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,25 %	−45,28 %	−36,87 %	−107,89 %
Debt-to-Equity Ratio	−3,24	1,29	0,79	3,33
Operating Profit Margin	13,48 %	2,66 %	7,46 %	−8,27 %
Current Ratio	0,58	0,84	1,01	0,83
Quick Ratio	0,58	0,84	1,01	2,49
Equity Ratio	−0,05	0,17	0,26	0,12
Gross Profit Margin	100 %	100 %	100 %	63,79 %