SUND EIENDOMSSELSKAP AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

3,05

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 882 000	12 761 000	1 485 000
Net Income	353 000	555 000	3 377 000	297 000
Total Assets	13 350 000	12 230 000	14 359 000	15 167 000
Total Equity	4 532 000	4 292 000	3 852 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 882 000	12 761 000	1 485 000
Expenditure	388 000	886 000	8 017 000	586 000
Operating Profit	786 000	996 000	4 744 000	899 000
Financial Income	2 000	0	1 000	0
Financial Costs	336 000	284 000	416 000	519 000
Financial Balance	−334 000	−284 000	−415 000	−519 000
Earnings Before Tax	452 000	712 000	4 329 000	381 000
Tax	99 000	157 000	952 000	84 000
Net Income	353 000	555 000	3 377 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 181 000	8 194 000	11 123 000	12 130 000
Total Current Assets	5 169 000	4 036 000	3 237 000	3 037 000
Total Assets	13 350 000	12 230 000	14 359 000	15 167 000
Total Retained Equity	4 232 000	3 992 000	3 552 000	317 000
Total Equity	4 532 000	4 292 000	3 852 000	617 000
Total Long-Term Debt	7 122 000	7 498 000	8 107 000	13 094 000
Total Current Debt	1 696 000	440 000	2 400 000	1 456 000
Total Equity and Debt	13 350 000	12 230 000	14 359 000	15 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	667 000	11 438 000	0
Other Income	1 174 000	1 215 000	1 324 000	1 485 000
Revenue	1 174 000	1 882 000	12 761 000	1 485 000
Cost of Goods Sold	−24 000	589 000	7 641 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	388 000	886 000	8 017 000	586 000
Operating Profit	786 000	996 000	4 744 000	899 000
Financial Income	2 000	0	1 000	0
Financial Costs	336 000	284 000	416 000	519 000
Financial Balance	−334 000	−284 000	−415 000	−519 000
Dividends	0	0	0	0
Net Income	353 000	555 000	3 377 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	31 000	37 000	44 000
Real Eastate	8 163 000	8 163 000	11 086 000	12 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 163 000	8 163 000	11 086 000	12 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 181 000	8 194 000	11 123 000	12 130 000
Stock	4 581 000	2 923 000	0	2 766 000
Total Investments	0	0	0	0
Cash, Bank	257 000	510 000	2 578 000	148 000
Total Current Assets	5 169 000	4 036 000	3 237 000	3 037 000
Total Assets	13 350 000	12 230 000	14 359 000	15 167 000
Total Equity	4 532 000	4 292 000	3 852 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 122 000	7 498 000	8 107 000	13 094 000
Creditors	42 000	57 000	20 000	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 594 000	264 000	1 475 000	1 425 000
Total Current Debt	1 696 000	440 000	2 400 000	1 456 000
Total Equity and Debt	13 350 000	12 230 000	14 359 000	15 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	12,93 %	87,67 %	48,14 %
Debt-to-Equity Ratio	1,57	1,75	2,1	21,22
Operating Profit Margin	66,95 %	52,92 %	37,18 %	60,54 %
Current Ratio	3,05	9,17	1,35	2,09
Quick Ratio	−1,79	−1,63	1,35	−2,32
Equity Ratio	0,34	0,35	0,27	0,04
Gross Profit Margin	102,04 %	68,7 %	40,12 %	100 %