SUNDREBYGGET AS

3570 ÅL

Finances

Share Ownership

Return on Equity

67,18 %

Current Ratio

1,78

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 069 000	704 000	852 000
Net Income	395 000	636 000	63 000	262 000
Total Assets	4 570 000	3 028 000	3 238 000	3 707 000
Total Equity	588 000	583 000	1 259 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 069 000	704 000	852 000
Expenditure	584 000	543 000	577 000	445 000
Operating Profit	618 000	526 000	126 000	406 000
Financial Income	26 000	267 000	15 000	21 000
Financial Costs	137 000	51 000	61 000	85 000
Financial Balance	−111 000	216 000	−46 000	−64 000
Earnings Before Tax	507 000	742 000	80 000	341 000
Tax	111 000	106 000	18 000	79 000
Net Income	395 000	636 000	63 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 270 000	1 965 000	2 017 000	2 321 000
Total Current Assets	1 300 000	1 063 000	1 221 000	1 386 000
Total Assets	4 570 000	3 028 000	3 238 000	3 707 000
Total Retained Equity	329 000	324 000	908 000	845 000
Total Equity	588 000	583 000	1 259 000	1 196 000
Total Long-Term Debt	3 250 000	1 675 000	1 769 000	2 033 000
Total Current Debt	732 000	771 000	210 000	477 000
Total Equity and Debt	4 570 000	3 028 000	3 238 000	3 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	13 000	0	0
Other Income	1 164 000	1 057 000	704 000	852 000
Revenue	1 202 000	1 069 000	704 000	852 000
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	109 000	109 000	124 000
Impairment	0	0	0	0
Expenditure	584 000	543 000	577 000	445 000
Operating Profit	618 000	526 000	126 000	406 000
Financial Income	26 000	267 000	15 000	21 000
Financial Costs	137 000	51 000	61 000	85 000
Financial Balance	−111 000	216 000	−46 000	−64 000
Dividends	0	1 000 000	0	0
Net Income	395 000	636 000	63 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	72 000	69 000	63 000
Real Eastate	2 158 000	1 876 000	1 881 000	1 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	18 000	27 000	39 000
Total Tangible Assets	2 166 000	1 893 000	1 908 000	2 017 000
Total Fiancial Fixed Assets	1 020 000	0	41 000	241 000
Total Fixed Assets	3 270 000	1 965 000	2 017 000	2 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	905 000	1 168 000	1 343 000
Total Current Assets	1 300 000	1 063 000	1 221 000	1 386 000
Total Assets	4 570 000	3 028 000	3 238 000	3 707 000
Total Equity	588 000	583 000	1 259 000	1 196 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	3 250 000	1 675 000	1 769 000	2 033 000
Creditors	38 000	70 000	20 000	40 000
Unpaid Taxes	62 000	155 000	57 000	102 000
Dividends	0	1 000 000	0	0
Other Current Debt	119 000	523 000	110 000	299 000
Total Current Debt	732 000	771 000	210 000	477 000
Total Equity and Debt	4 570 000	3 028 000	3 238 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,18 %	109,09 %	5 %	21,91 %
Debt-to-Equity Ratio	5,53	2,87	1,41	1,7
Operating Profit Margin	51,41 %	49,2 %	17,9 %	47,65 %
Current Ratio	1,78	1,38	5,81	2,91
Quick Ratio	1,78	1,38	5,81	2,91
Equity Ratio	0,13	0,19	0,39	0,32
Gross Profit Margin	96,92 %	100 %	100 %	100 %