SUNDSHOLMEN PANORAMA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

43,15 %

Current Ratio

0,9

Debt-to-Equity Ratio

−44,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	420 000	450 000	481 000
Net Income	−192 000	−80 000	−97 000	−163 000
Total Assets	19 445 000	19 581 000	19 673 000	19 439 000
Total Equity	−445 000	−253 000	−173 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	420 000	450 000	481 000
Expenditure	451 000	339 000	349 000	422 000
Operating Profit	63 000	82 000	101 000	60 000
Financial Income	1 000	0	0	1 000
Financial Costs	256 000	162 000	198 000	224 000
Financial Balance	−255 000	−162 000	−198 000	−223 000
Earnings Before Tax	−192 000	−80 000	−97 000	−163 000
Tax	0	0	0	0
Net Income	−192 000	−80 000	−97 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 366 000	19 382 000	19 398 000	19 414 000
Total Current Assets	78 000	198 000	275 000	24 000
Total Assets	19 445 000	19 581 000	19 673 000	19 439 000
Total Retained Equity	485 000	293 000	213 000	115 000
Total Equity	−445 000	−253 000	−173 000	−75 000
Total Long-Term Debt	19 803 000	19 812 000	19 822 000	19 332 000
Total Current Debt	87 000	21 000	24 000	182 000
Total Equity and Debt	19 445 000	19 581 000	19 673 000	19 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	513 000	420 000	450 000	481 000
Revenue	513 000	420 000	450 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	32 000
Depreciation	16 000	16 000	16 000	0
Impairment	0	0	0	0
Expenditure	451 000	339 000	349 000	422 000
Operating Profit	63 000	82 000	101 000	60 000
Financial Income	1 000	0	0	1 000
Financial Costs	256 000	162 000	198 000	224 000
Financial Balance	−255 000	−162 000	−198 000	−223 000
Dividends	0	0	0	0
Net Income	−192 000	−80 000	−97 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 255 000	19 255 000	19 255 000	19 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	127 000	143 000	159 000
Total Tangible Assets	19 366 000	19 382 000	19 398 000	19 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 366 000	19 382 000	19 398 000	19 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	164 000	213 000	5 000
Total Current Assets	78 000	198 000	275 000	24 000
Total Assets	19 445 000	19 581 000	19 673 000	19 439 000
Total Equity	−445 000	−253 000	−173 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 803 000	19 812 000	19 822 000	19 332 000
Creditors	21 000	20 000	13 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	1 000	11 000	1 000
Total Current Debt	87 000	21 000	24 000	182 000
Total Equity and Debt	19 445 000	19 581 000	19 673 000	19 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,15 %	31,62 %	56,07 %	217,33 %
Debt-to-Equity Ratio	−44,5	−78,31	−114,58	−257,76
Operating Profit Margin	12,28 %	19,52 %	22,44 %	12,47 %
Current Ratio	0,9	9,43	11,46	0,13
Quick Ratio	0,9	9,43	11,46	0,13
Equity Ratio	−0,02	−0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %