SUNDETS BORETTSLAG

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

6,52

Debt-to-Equity Ratio

9,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 294 000	3 155 000	3 093 000
Net Income	1 089 000	1 531 000	−443 000	745 000
Total Assets	105 021 000	104 595 000	103 992 000	105 226 000
Total Equity	10 324 000	9 235 000	7 703 000	8 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 294 000	3 155 000	3 093 000
Expenditure	1 569 000	1 399 000	3 071 000	1 628 000
Operating Profit	1 789 000	1 895 000	83 000	1 465 000
Financial Income	19 000	2 000	6 000	14 000
Financial Costs	720 000	366 000	532 000	735 000
Financial Balance	−701 000	−364 000	−526 000	−721 000
Earnings Before Tax	1 573 000	1 634 000	−203 000	1 313 000
Tax	0	0	0	0
Net Income	1 089 000	1 531 000	−443 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 924 000	103 719 000	103 530 000	104 859 000
Total Current Assets	1 096 000	876 000	461 000	367 000
Total Assets	105 021 000	104 595 000	103 992 000	105 226 000
Total Retained Equity	9 060 000	7 528 000	7 971 000	7 226 000
Total Equity	10 324 000	9 235 000	7 703 000	8 146 000
Total Long-Term Debt	94 529 000	95 215 000	96 081 000	96 938 000
Total Current Debt	168 000	145 000	207 000	142 000
Total Equity and Debt	105 021 000	104 595 000	103 992 000	105 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 142 000	3 033 000	2 868 000	2 940 000
Revenue	3 358 000	3 294 000	3 155 000	3 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	113 000	117 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 569 000	1 399 000	3 071 000	1 628 000
Operating Profit	1 789 000	1 895 000	83 000	1 465 000
Financial Income	19 000	2 000	6 000	14 000
Financial Costs	720 000	366 000	532 000	735 000
Financial Balance	−701 000	−364 000	−526 000	−721 000
Dividends	0	0	0	0
Net Income	1 089 000	1 531 000	−443 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 512 000	103 512 000	103 324 000	103 045 000
Machinery and Plant Facilities	45 000	45 000	45 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	103 557 000	103 557 000	103 369 000	103 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 924 000	103 719 000	103 530 000	104 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	655 000	313 000	231 000
Total Current Assets	1 096 000	876 000	461 000	367 000
Total Assets	105 021 000	104 595 000	103 992 000	105 226 000
Total Equity	10 324 000	9 235 000	7 703 000	8 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 529 000	95 215 000	96 081 000	96 938 000
Creditors	111 000	101 000	167 000	86 000
Unpaid Taxes	4 000	2 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	53 000	42 000	36 000	54 000
Total Current Debt	168 000	145 000	207 000	142 000
Total Equity and Debt	105 021 000	104 595 000	103 992 000	105 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	16,58 %	−5,75 %	9,15 %
Debt-to-Equity Ratio	9,16	10,31	12,47	11,9
Operating Profit Margin	53,28 %	57,53 %	2,63 %	47,37 %
Current Ratio	6,52	6,04	2,23	2,58
Quick Ratio	6,52	6,04	2,23	2,58
Equity Ratio	0,1	0,09	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %