SUNDRE EIENDOM AS

3570 ÅL

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

1,05

Debt-to-Equity Ratio

−4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 407 000	3 435 000	3 155 000	3 236 000
Net Income	−192 000	−340 000	−404 000	−797 000
Total Assets	29 009 000	30 313 000	31 788 000	33 735 000
Total Equity	−7 513 000	−7 321 000	−6 971 000	−6 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 407 000	3 435 000	3 155 000	3 236 000
Expenditure	2 177 000	2 687 000	2 411 000	2 743 000
Operating Profit	1 230 000	748 000	744 000	494 000
Financial Income	8 000	8 000	8 000	10 000
Financial Costs	1 401 000	1 057 000	1 153 000	1 412 000
Financial Balance	−1 393 000	−1 049 000	−1 145 000	−1 402 000
Earnings Before Tax	−164 000	−301 000	−401 000	−909 000
Tax	29 000	39 000	3 000	−112 000
Net Income	−192 000	−340 000	−404 000	−797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 675 000	29 926 000	31 385 000	32 862 000
Total Current Assets	334 000	388 000	403 000	873 000
Total Assets	29 009 000	30 313 000	31 788 000	33 735 000
Total Retained Equity	−18 093 000	−17 901 000	−17 561 000	−17 157 000
Total Equity	−7 513 000	−7 321 000	−6 971 000	−6 566 000
Total Long-Term Debt	36 205 000	37 226 000	38 516 000	39 837 000
Total Current Debt	318 000	409 000	243 000	465 000
Total Equity and Debt	29 009 000	30 313 000	31 788 000	33 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	87 000
Other Income	3 407 000	3 435 000	3 155 000	3 149 000
Revenue	3 407 000	3 435 000	3 155 000	3 236 000
Cost of Goods Sold	17 000	8 000	22 000	0
Salary Costs	0	0	0	222 000
Depreciation	1 251 000	1 485 000	1 492 000	1 485 000
Impairment	0	0	0	0
Expenditure	2 177 000	2 687 000	2 411 000	2 743 000
Operating Profit	1 230 000	748 000	744 000	494 000
Financial Income	8 000	8 000	8 000	10 000
Financial Costs	1 401 000	1 057 000	1 153 000	1 412 000
Financial Balance	−1 393 000	−1 049 000	−1 145 000	−1 402 000
Dividends	0	0	0	0
Net Income	−192 000	−340 000	−404 000	−797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 651 000	29 901 000	31 385 000	32 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	25 000	0	0
Total Tangible Assets	28 675 000	29 926 000	31 385 000	32 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 675 000	29 926 000	31 385 000	32 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	16 000	44 000	31 000
Total Current Assets	334 000	388 000	403 000	873 000
Total Assets	29 009 000	30 313 000	31 788 000	33 735 000
Total Equity	−7 513 000	−7 321 000	−6 971 000	−6 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 205 000	37 226 000	38 516 000	39 837 000
Creditors	175 000	267 000	94 000	195 000
Unpaid Taxes	13 000	22 000	28 000	9 000
Dividends	0	0	0	0
Other Current Debt	101 000	84 000	118 000	262 000
Total Current Debt	318 000	409 000	243 000	465 000
Total Equity and Debt	29 009 000	30 313 000	31 788 000	33 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	4,64 %	5,8 %	12,14 %
Debt-to-Equity Ratio	−4,82	−5,08	−5,53	−6,07
Operating Profit Margin	36,1 %	21,78 %	23,58 %	15,27 %
Current Ratio	1,05	0,95	1,66	1,88
Quick Ratio	1,05	0,95	1,66	1,88
Equity Ratio	−0,26	−0,24	−0,22	−0,19
Gross Profit Margin	99,5 %	99,77 %	99,3 %	100 %