SUNDREVEGEN 81 AS

3570 ÅL

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

0,56

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	382 000	419 000	329 000
Net Income	−92 000	−100 000	−124 000	−283 000
Total Assets	3 369 000	3 584 000	3 788 000	4 031 000
Total Equity	−1 783 000	−1 691 000	−1 591 000	−1 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	382 000	419 000	329 000
Expenditure	414 000	385 000	433 000	492 000
Operating Profit	21 000	−3 000	−14 000	−163 000
Financial Income	0	0	0	0
Financial Costs	113 000	98 000	110 000	119 000
Financial Balance	−113 000	−98 000	−110 000	−119 000
Earnings Before Tax	−92 000	−100 000	−124 000	−283 000
Tax	0	0	0	0
Net Income	−92 000	−100 000	−124 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 212 000	3 396 000	3 580 000	3 764 000
Total Current Assets	157 000	188 000	208 000	267 000
Total Assets	3 369 000	3 584 000	3 788 000	4 031 000
Total Retained Equity	−3 783 000	−3 691 000	−3 591 000	−3 467 000
Total Equity	−1 783 000	−1 691 000	−1 591 000	−1 467 000
Total Long-Term Debt	4 873 000	4 997 000	2 149 000	2 265 000
Total Current Debt	278 000	278 000	3 229 000	3 232 000
Total Equity and Debt	3 369 000	3 584 000	3 788 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	382 000	419 000	329 000
Revenue	435 000	382 000	419 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	184 000	184 000	185 000
Impairment	0	0	0	0
Expenditure	414 000	385 000	433 000	492 000
Operating Profit	21 000	−3 000	−14 000	−163 000
Financial Income	0	0	0	0
Financial Costs	113 000	98 000	110 000	119 000
Financial Balance	−113 000	−98 000	−110 000	−119 000
Dividends	0	0	0	0
Net Income	−92 000	−100 000	−124 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 141 000	3 315 000	3 489 000	3 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	81 000	91 000	102 000
Total Tangible Assets	3 212 000	3 396 000	3 580 000	3 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 212 000	3 396 000	3 580 000	3 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	177 000	196 000	267 000
Total Current Assets	157 000	188 000	208 000	267 000
Total Assets	3 369 000	3 584 000	3 788 000	4 031 000
Total Equity	−1 783 000	−1 691 000	−1 591 000	−1 467 000
Short-Term Group Debt	0	0	0	2 973 000
Total Long-Term Debt	4 873 000	4 997 000	2 149 000	2 265 000
Creditors	24 000	20 000	5 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	258 000	3 224 000	243 000
Total Current Debt	278 000	278 000	3 229 000	3 232 000
Total Equity and Debt	3 369 000	3 584 000	3 788 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	5,91 %	7,79 %	19,29 %
Debt-to-Equity Ratio	−2,73	−2,96	−1,35	−1,54
Operating Profit Margin	4,83 %	−0,79 %	−3,34 %	−49,54 %
Current Ratio	0,56	0,68	0,06	0,08
Quick Ratio	0,56	0,68	0,06	0,08
Equity Ratio	−0,53	−0,47	−0,42	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %