SUNDGATEN EIENDOM AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−187,53 %

Current Ratio

8,71

Debt-to-Equity Ratio

13,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	909 000	789 000	1 145 000
Net Income	−2 723 000	−82 000	−371 000	33 000
Total Assets	22 207 000	12 332 000	12 579 000	13 661 000
Total Equity	1 452 000	3 783 000	3 865 000	4 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	909 000	789 000	1 145 000
Expenditure	4 017 000	788 000	953 000	751 000
Operating Profit	−3 075 000	121 000	−164 000	394 000
Financial Income	8 000	4 000	1 000	4 000
Financial Costs	424 000	230 000	312 000	355 000
Financial Balance	−416 000	−226 000	−311 000	−351 000
Earnings Before Tax	−3 491 000	−105 000	−475 000	43 000
Tax	−768 000	−23 000	−105 000	9 000
Net Income	−2 723 000	−82 000	−371 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 632 000	12 169 000	12 395 000	12 641 000
Total Current Assets	6 575 000	163 000	184 000	1 020 000
Total Assets	22 207 000	12 332 000	12 579 000	13 661 000
Total Retained Equity	0	0	0	0
Total Equity	1 452 000	3 783 000	3 865 000	4 236 000
Total Long-Term Debt	20 000 000	7 502 000	8 126 000	8 530 000
Total Current Debt	755 000	1 046 000	589 000	895 000
Total Equity and Debt	22 207 000	12 332 000	12 579 000	13 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	909 000	789 000	1 145 000
Other Income	0	0	0	0
Revenue	943 000	909 000	789 000	1 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	226 000	246 000	278 000
Impairment	0	0	0	0
Expenditure	4 017 000	788 000	953 000	751 000
Operating Profit	−3 075 000	121 000	−164 000	394 000
Financial Income	8 000	4 000	1 000	4 000
Financial Costs	424 000	230 000	312 000	355 000
Financial Balance	−416 000	−226 000	−311 000	−351 000
Dividends	0	0	0	0
Net Income	−2 723 000	−82 000	−371 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	0	0	0
Real Eastate	15 146 000	12 169 000	12 395 000	12 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 146 000	12 169 000	12 395 000	12 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 632 000	12 169 000	12 395 000	12 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 360 000	18 000	76 000	1 000
Total Current Assets	6 575 000	163 000	184 000	1 020 000
Total Assets	22 207 000	12 332 000	12 579 000	13 661 000
Total Equity	1 452 000	3 783 000	3 865 000	4 236 000
Short-Term Group Debt	0	864 000	375 000	827 000
Total Long-Term Debt	20 000 000	7 502 000	8 126 000	8 530 000
Creditors	724 000	137 000	170 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	45 000	44 000	18 000
Total Current Debt	755 000	1 046 000	589 000	895 000
Total Equity and Debt	22 207 000	12 332 000	12 579 000	13 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,53 %	−2,17 %	−9,6 %	0,78 %
Debt-to-Equity Ratio	13,77	1,98	2,1	2,01
Operating Profit Margin	−326,09 %	13,31 %	−20,79 %	34,41 %
Current Ratio	8,71	0,16	0,31	1,14
Quick Ratio	8,71	0,16	0,31	1,14
Equity Ratio	0,07	0,31	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %