SUNDLIVEGEN BORETTSLAG

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,81 %

Current Ratio

11,84

Debt-to-Equity Ratio

−94,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 351 000	2 336 000	2 337 000
Net Income	15 000	244 000	428 000	−356 000
Total Assets	49 977 000	50 102 000	50 174 000	50 112 000
Total Equity	−534 000	−548 000	−793 000	−1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 351 000	2 336 000	2 337 000
Expenditure	1 270 000	1 231 000	858 000	1 598 000
Operating Profit	1 061 000	1 120 000	1 478 000	739 000
Financial Income	27 000	14 000	14 000	20 000
Financial Costs	1 073 000	890 000	1 064 000	1 115 000
Financial Balance	−1 046 000	−876 000	−1 050 000	−1 095 000
Earnings Before Tax	15 000	244 000	428 000	−356 000
Tax	0	0	0	0
Net Income	15 000	244 000	428 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 172 000	49 144 000	49 159 000	49 187 000
Total Current Assets	805 000	958 000	1 015 000	925 000
Total Assets	49 977 000	50 102 000	50 174 000	50 112 000
Total Retained Equity	−834 000	−848 000	−1 093 000	−1 165 000
Total Equity	−534 000	−548 000	−793 000	−1 221 000
Total Long-Term Debt	50 442 000	50 576 000	50 886 000	51 005 000
Total Current Debt	68 000	75 000	80 000	328 000
Total Equity and Debt	49 977 000	50 102 000	50 174 000	50 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 332 000	2 351 000	2 336 000	2 337 000
Revenue	2 332 000	2 351 000	2 336 000	2 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	10 000	15 000	28 000	31 000
Impairment	0	0	0	0
Expenditure	1 270 000	1 231 000	858 000	1 598 000
Operating Profit	1 061 000	1 120 000	1 478 000	739 000
Financial Income	27 000	14 000	14 000	20 000
Financial Costs	1 073 000	890 000	1 064 000	1 115 000
Financial Balance	−1 046 000	−876 000	−1 050 000	−1 095 000
Dividends	0	0	0	0
Net Income	15 000	244 000	428 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 140 000	49 140 000	49 140 000	49 140 000
Machinery and Plant Facilities	32 000	4 000	19 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	49 172 000	49 144 000	49 159 000	49 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 172 000	49 144 000	49 159 000	49 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	855 000	946 000	831 000
Total Current Assets	805 000	958 000	1 015 000	925 000
Total Assets	49 977 000	50 102 000	50 174 000	50 112 000
Total Equity	−534 000	−548 000	−793 000	−1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 442 000	50 576 000	50 886 000	51 005 000
Creditors	15 000	6 000	5 000	274 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	68 000	75 000	54 000
Total Current Debt	68 000	75 000	80 000	328 000
Total Equity and Debt	49 977 000	50 102 000	50 174 000	50 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	−44,53 %	−53,97 %	29,16 %
Debt-to-Equity Ratio	−94,46	−92,29	−64,17	−41,77
Operating Profit Margin	45,5 %	47,64 %	63,27 %	31,62 %
Current Ratio	11,84	12,77	12,69	2,82
Quick Ratio	11,84	12,77	12,69	2,82
Equity Ratio	−0,01	−0,01	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %