SUNDE INVEST AS

7053 RANHEIM

Finances

Return on Equity

11,92 %

Current Ratio

14,65

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 597 000	727 000	665 000	518 000
Net Income	1 488 000	444 000	−800 000	542 000
Total Assets	17 278 000	20 498 000	20 026 000	19 917 000
Total Equity	12 480 000	11 492 000	11 047 000	11 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 597 000	727 000	665 000	518 000
Expenditure	357 000	198 000	468 000	199 000
Operating Profit	2 240 000	529 000	198 000	318 000
Financial Income	1 322 000	216 000	447 000	450 000
Financial Costs	1 612 000	218 000	1 430 000	167 000
Financial Balance	−290 000	−2 000	−983 000	283 000
Earnings Before Tax	1 951 000	527 000	−786 000	601 000
Tax	462 000	83 000	14 000	59 000
Net Income	1 488 000	444 000	−800 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 958 000	16 895 000	16 883 000	13 310 000
Total Current Assets	9 320 000	3 603 000	3 143 000	6 607 000
Total Assets	17 278 000	20 498 000	20 026 000	19 917 000
Total Retained Equity	12 430 000	11 442 000	10 997 000	11 797 000
Total Equity	12 480 000	11 492 000	11 047 000	11 847 000
Total Long-Term Debt	4 162 000	8 841 000	8 882 000	6 671 000
Total Current Debt	636 000	166 000	96 000	1 399 000
Total Equity and Debt	17 278 000	20 498 000	20 026 000	19 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 597 000	727 000	665 000	518 000
Revenue	2 597 000	727 000	665 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	50 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	198 000	468 000	199 000
Operating Profit	2 240 000	529 000	198 000	318 000
Financial Income	1 322 000	216 000	447 000	450 000
Financial Costs	1 612 000	218 000	1 430 000	167 000
Financial Balance	−290 000	−2 000	−983 000	283 000
Dividends	500 000	0	0	0
Net Income	1 488 000	444 000	−800 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 942 000	15 267 000	15 267 000	11 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 942 000	15 267 000	15 267 000	11 443 000
Total Fiancial Fixed Assets	1 016 000	1 628 000	1 616 000	1 867 000
Total Fixed Assets	7 958 000	16 895 000	16 883 000	13 310 000
Stock	0	0	0	0
Total Investments	6 332 000	2 393 000	2 709 000	5 922 000
Cash, Bank	2 944 000	1 204 000	427 000	656 000
Total Current Assets	9 320 000	3 603 000	3 143 000	6 607 000
Total Assets	17 278 000	20 498 000	20 026 000	19 917 000
Total Equity	12 480 000	11 492 000	11 047 000	11 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 162 000	8 841 000	8 882 000	6 671 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	35 000	81 000	78 000	1 365 000
Total Current Debt	636 000	166 000	96 000	1 399 000
Total Equity and Debt	17 278 000	20 498 000	20 026 000	19 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	3,86 %	−7,24 %	4,57 %
Debt-to-Equity Ratio	0,33	0,77	0,8	0,56
Operating Profit Margin	86,25 %	72,76 %	29,77 %	61,39 %
Current Ratio	14,65	21,7	32,74	4,72
Quick Ratio	14,65	21,7	32,74	4,72
Equity Ratio	0,72	0,56	0,55	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %