SUNDLIEN AS

2680 VÅGÅ

Finances

Return on Equity

13,44 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	978 000	953 000	879 000
Net Income	190 000	1 114 000	276 000	361 000
Total Assets	1 933 000	1 729 000	2 732 000	2 252 000
Total Equity	1 414 000	1 224 000	2 235 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	978 000	953 000	879 000
Expenditure	780 000	839 000	719 000	403 000
Operating Profit	257 000	138 000	235 000	476 000
Financial Income	5 000	1 025 000	107 000	6 000
Financial Costs	0	0	3 000	1 000
Financial Balance	5 000	1 025 000	104 000	5 000
Earnings Before Tax	262 000	1 163 000	339 000	481 000
Tax	72 000	49 000	63 000	119 000
Net Income	190 000	1 114 000	276 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	1 143 000	1 171 000	1 275 000
Total Current Assets	896 000	586 000	1 561 000	977 000
Total Assets	1 933 000	1 729 000	2 732 000	2 252 000
Total Retained Equity	1 304 000	1 114 000	2 125 000	1 849 000
Total Equity	1 414 000	1 224 000	2 235 000	1 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	505 000	496 000	293 000
Total Equity and Debt	1 933 000	1 729 000	2 732 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	14 000	4 000	0
Other Income	1 036 000	964 000	950 000	879 000
Revenue	1 037 000	978 000	953 000	879 000
Cost of Goods Sold	1 000	8 000	0	0
Salary Costs	168 000	130 000	69 000	0
Depreciation	154 000	144 000	128 000	149 000
Impairment	0	0	0	0
Expenditure	780 000	839 000	719 000	403 000
Operating Profit	257 000	138 000	235 000	476 000
Financial Income	5 000	1 025 000	107 000	6 000
Financial Costs	0	0	3 000	1 000
Financial Balance	5 000	1 025 000	104 000	5 000
Dividends	0	2 125 000	0	0
Net Income	190 000	1 114 000	276 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	813 000	903 000	993 000	1 083 000
Machinery and Plant Facilities	52 000	45 000	0	0
Fixtures	107 000	129 000	113 000	127 000
Total Tangible Assets	972 000	1 078 000	1 106 000	1 210 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	1 037 000	1 143 000	1 171 000	1 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	511 000	1 219 000	922 000
Total Current Assets	896 000	586 000	1 561 000	977 000
Total Assets	1 933 000	1 729 000	2 732 000	2 252 000
Total Equity	1 414 000	1 224 000	2 235 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	67 000	36 000	7 000
Unpaid Taxes	160 000	108 000	176 000	167 000
Dividends	0	2 125 000	0	0
Other Current Debt	282 000	281 000	221 000	0
Total Current Debt	519 000	505 000	496 000	293 000
Total Equity and Debt	1 933 000	1 729 000	2 732 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	91,01 %	12,35 %	18,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,78 %	14,11 %	24,66 %	54,15 %
Current Ratio	1,73	1,16	3,15	3,33
Quick Ratio	1,73	1,16	3,15	3,33
Equity Ratio	0,73	0,71	0,82	0,87
Gross Profit Margin	99,9 %	99,18 %	100 %	100 %