SUNSHINE HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

−55,97 %

Current Ratio

376,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 995 000	10 406 000	10 863 000	−9 000
Total Assets	7 157 000	18 306 000	8 843 000	68 000
Total Equity	7 138 000	11 133 000	8 827 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	8 000	16 000	9 000
Operating Profit	−109 000	−8 000	−16 000	−9 000
Financial Income	454 000	10 483 000	10 892 000	0
Financial Costs	4 340 000	0	0	0
Financial Balance	−3 886 000	10 483 000	10 892 000	0
Earnings Before Tax	−3 995 000	10 475 000	10 876 000	−9 000
Tax	0	69 000	13 000	0
Net Income	−3 995 000	10 406 000	10 863 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 635 000	2 000
Total Current Assets	7 157 000	18 306 000	208 000	66 000
Total Assets	7 157 000	18 306 000	8 843 000	68 000
Total Retained Equity	7 107 000	11 102 000	8 796 000	33 000
Total Equity	7 138 000	11 133 000	8 827 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	7 172 000	16 000	4 000
Total Equity and Debt	7 157 000	18 306 000	8 843 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	8 000	16 000	9 000
Operating Profit	−109 000	−8 000	−16 000	−9 000
Financial Income	454 000	10 483 000	10 892 000	0
Financial Costs	4 340 000	0	0	0
Financial Balance	−3 886 000	10 483 000	10 892 000	0
Dividends	0	8 100 000	2 100 000	0
Net Income	−3 995 000	10 406 000	10 863 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	8 635 000	2 000
Total Fixed Assets	0	0	8 635 000	2 000
Stock	0	0	0	0
Total Investments	6 960 000	18 082 000	0	0
Cash, Bank	196 000	224 000	208 000	66 000
Total Current Assets	7 157 000	18 306 000	208 000	66 000
Total Assets	7 157 000	18 306 000	8 843 000	68 000
Total Equity	7 138 000	11 133 000	8 827 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	8 100 000	2 100 000	0
Other Current Debt	19 000	4 000	4 000	4 000
Total Current Debt	19 000	7 172 000	16 000	4 000
Total Equity and Debt	7 157 000	18 306 000	8 843 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,97 %	93,47 %	123,07 %	−14,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	376,68	2,55	13	16,5
Quick Ratio	376,68	2,55	13	16,5
Equity Ratio	1	0,61	1	0,94
Gross Profit Margin	-	-	-	-

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