SUNNHORDLAND PROSJEKT AS

5416 STORD

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

136

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 131 000	2 594 000	44 000	2 650 000
Net Income	46 000	−440 000	−142 000	79 000
Total Assets	272 000	6 968 000	6 989 000	3 750 000
Total Equity	270 000	224 000	664 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 131 000	2 594 000	44 000	2 650 000
Expenditure	7 001 000	2 820 000	56 000	2 470 000
Operating Profit	130 000	−226 000	−13 000	179 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	88 000	218 000	133 000	103 000
Financial Balance	−84 000	−214 000	−129 000	−100 000
Earnings Before Tax	46 000	−440 000	−142 000	79 000
Tax	0	0	0	0
Net Income	46 000	−440 000	−142 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 853 000	2 853 000
Total Current Assets	272 000	6 968 000	4 136 000	897 000
Total Assets	272 000	6 968 000	6 989 000	3 750 000
Total Retained Equity	240 000	194 000	634 000	776 000
Total Equity	270 000	224 000	664 000	806 000
Total Long-Term Debt	0	6 715 000	6 265 000	2 895 000
Total Current Debt	2 000	29 000	60 000	49 000
Total Equity and Debt	272 000	6 968 000	6 989 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 125 000	2 515 000	0	2 600 000
Other Income	6 000	79 000	44 000	50 000
Revenue	7 131 000	2 594 000	44 000	2 650 000
Cost of Goods Sold	6 624 000	2 582 000	0	2 320 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 001 000	2 820 000	56 000	2 470 000
Operating Profit	130 000	−226 000	−13 000	179 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	88 000	218 000	133 000	103 000
Financial Balance	−84 000	−214 000	−129 000	−100 000
Dividends	0	0	0	0
Net Income	46 000	−440 000	−142 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 853 000	2 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 853 000	2 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 853 000	2 853 000
Stock	0	4 498 000	3 646 000	771 000
Total Investments	0	0	0	0
Cash, Bank	272 000	24 000	477 000	126 000
Total Current Assets	272 000	6 968 000	4 136 000	897 000
Total Assets	272 000	6 968 000	6 989 000	3 750 000
Total Equity	270 000	224 000	664 000	806 000
Short-Term Group Debt	0	0	45 000	0
Total Long-Term Debt	0	6 715 000	6 265 000	2 895 000
Creditors	2 000	17 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	11 000	46 000
Total Current Debt	2 000	29 000	60 000	49 000
Total Equity and Debt	272 000	6 968 000	6 989 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	−196,43 %	−21,39 %	9,8 %
Debt-to-Equity Ratio	0	29,98	9,44	3,59
Operating Profit Margin	1,82 %	−8,71 %	−29,55 %	6,75 %
Current Ratio	136	240,28	68,93	18,31
Quick Ratio	136	−1,56	−1,15	−1,24
Equity Ratio	0,99	0,03	0,1	0,21
Gross Profit Margin	7,11 %	0,46 %	100 %	12,45 %