SUNNHORDLAND MARIN AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−49,51 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 127 000	7 247 000	8 014 000	4 566 000
Net Income	−754 000	73 000	173 000	−1 024 000
Total Assets	4 771 000	5 254 000	5 545 000	5 892 000
Total Equity	1 523 000	2 277 000	2 204 000	2 031 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 127 000	7 247 000	8 014 000	4 566 000
Expenditure	3 751 000	7 043 000	7 701 000	5 459 000
Operating Profit	−624 000	204 000	312 000	−893 000
Financial Income	4 000	4 000	0	0
Financial Costs	135 000	135 000	139 000	131 000
Financial Balance	−131 000	−131 000	−139 000	−131 000
Earnings Before Tax	−754 000	73 000	173 000	−1 024 000
Tax	0	0	0	0
Net Income	−754 000	73 000	173 000	−1 024 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 423 000	4 252 000	4 524 000	4 892 000
Total Current Assets	348 000	1 002 000	1 022 000	1 000 000
Total Assets	4 771 000	5 254 000	5 545 000	5 892 000
Total Retained Equity	823 000	1 577 000	1 504 000	1 331 000
Total Equity	1 523 000	2 277 000	2 204 000	2 031 000
Total Long-Term Debt	1 793 000	2 016 000	2 228 000	2 433 000
Total Current Debt	1 455 000	961 000	1 114 000	1 429 000
Total Equity and Debt	4 771 000	5 254 000	5 545 000	5 892 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 127 000	7 247 000	8 014 000	4 566 000
Other Income	0	0	0	0
Revenue	3 127 000	7 247 000	8 014 000	4 566 000
Cost of Goods Sold	506 000	3 049 000	3 708 000	1 815 000
Salary Costs	2 095 000	2 829 000	2 764 000	2 362 000
Depreciation	313 000	369 000	368 000	368 000
Impairment	0	0	0	0
Expenditure	3 751 000	7 043 000	7 701 000	5 459 000
Operating Profit	−624 000	204 000	312 000	−893 000
Financial Income	4 000	4 000	0	0
Financial Costs	135 000	135 000	139 000	131 000
Financial Balance	−131 000	−131 000	−139 000	−131 000
Dividends	0	0	0	0
Net Income	−754 000	73 000	173 000	−1 024 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 098 000	3 672 000	3 712 000	3 770 000
Machinery and Plant Facilities	253 000	423 000	658 000	898 000
Fixtures	72 000	157 000	154 000	224 000
Total Tangible Assets	4 423 000	4 252 000	4 524 000	4 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 423 000	4 252 000	4 524 000	4 892 000
Stock	34 000	34 000	0	60 000
Total Investments	0	0	0	0
Cash, Bank	50 000	148 000	499 000	29 000
Total Current Assets	348 000	1 002 000	1 022 000	1 000 000
Total Assets	4 771 000	5 254 000	5 545 000	5 892 000
Total Equity	1 523 000	2 277 000	2 204 000	2 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 793 000	2 016 000	2 228 000	2 433 000
Creditors	121 000	235 000	395 000	253 000
Unpaid Taxes	193 000	260 000	457 000	334 000
Dividends	0	0	0	0
Other Current Debt	625 000	285 000	262 000	370 000
Total Current Debt	1 455 000	961 000	1 114 000	1 429 000
Total Equity and Debt	4 771 000	5 254 000	5 545 000	5 892 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−49,51 %	3,21 %	7,85 %	−50,42 %
Debt-to-Equity Ratio	1,18	0,89	1,01	1,2
Operating Profit Margin	−19,96 %	2,81 %	3,89 %	−19,56 %
Current Ratio	0,24	1,04	0,92	0,7
Quick Ratio	0,24	1,08	0,92	0,73
Equity Ratio	0,32	0,43	0,4	0,34
Gross Profit Margin	83,82 %	57,93 %	53,73 %	60,25 %