SUNDFØR HOLDING AS

5545 VORMEDAL

Finances

Return on Equity

0,34 %

Current Ratio

17,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	12 000	135 000	−168 000
Total Assets	6 441 000	6 519 000	6 573 000	6 505 000
Total Equity	6 409 000	6 448 000	6 506 000	6 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	44 000	64 000	275 000
Operating Profit	−18 000	−44 000	−64 000	−275 000
Financial Income	58 000	80 000	234 000	77 000
Financial Costs	10 000	29 000	0	14 000
Financial Balance	48 000	51 000	234 000	63 000
Earnings Before Tax	30 000	7 000	170 000	−212 000
Tax	9 000	−5 000	36 000	−44 000
Net Income	22 000	12 000	135 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 152 000	6 152 000	6 152 000	6 174 000
Total Current Assets	290 000	367 000	421 000	331 000
Total Assets	6 441 000	6 519 000	6 573 000	6 505 000
Total Retained Equity	5 684 000	5 723 000	5 781 000	5 718 000
Total Equity	6 409 000	6 448 000	6 506 000	6 443 000
Total Long-Term Debt	15 000	18 000	23 000	0
Total Current Debt	17 000	53 000	43 000	62 000
Total Equity and Debt	6 441 000	6 519 000	6 573 000	6 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	44 000	64 000	275 000
Operating Profit	−18 000	−44 000	−64 000	−275 000
Financial Income	58 000	80 000	234 000	77 000
Financial Costs	10 000	29 000	0	14 000
Financial Balance	48 000	51 000	234 000	63 000
Dividends	0	21 000	0	20 000
Net Income	22 000	12 000	135 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	2 846 000	2 846 000	2 846 000	2 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 846 000	2 846 000	2 846 000	2 846 000
Total Fiancial Fixed Assets	3 305 000	3 305 000	3 305 000	3 305 000
Total Fixed Assets	6 152 000	6 152 000	6 152 000	6 174 000
Stock	0	0	0	0
Total Investments	10 000	20 000	38 000	31 000
Cash, Bank	279 000	326 000	373 000	262 000
Total Current Assets	290 000	367 000	421 000	331 000
Total Assets	6 441 000	6 519 000	6 573 000	6 505 000
Total Equity	6 409 000	6 448 000	6 506 000	6 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	18 000	23 000	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	21 000	0	20 000
Other Current Debt	5 000	32 000	43 000	26 000
Total Current Debt	17 000	53 000	43 000	62 000
Total Equity and Debt	6 441 000	6 519 000	6 573 000	6 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	0,19 %	2,08 %	−2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,06	6,92	9,79	5,34
Quick Ratio	17,06	6,92	9,79	5,34
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-