SUNDBY HELSE INVEST AS

3211 SANDEFJORD

Finances

Return on Equity

44,93 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 792 000	3 426 000	2 912 000	2 729 000
Net Income	939 000	1 395 000	640 000	591 000
Total Assets	5 434 000	4 677 000	3 701 000	3 501 000
Total Equity	2 090 000	1 151 000	3 256 000	3 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 792 000	3 426 000	2 912 000	2 729 000
Expenditure	2 135 000	2 080 000	2 075 000	1 967 000
Operating Profit	1 658 000	1 345 000	838 000	763 000
Financial Income	7 000	357 000	13 000	1 000
Financial Costs	350 000	22 000	1 000	12 000
Financial Balance	−343 000	335 000	12 000	−11 000
Earnings Before Tax	1 314 000	1 681 000	850 000	752 000
Tax	375 000	286 000	210 000	161 000
Net Income	939 000	1 395 000	640 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	2 435 000	2 447 000	2 443 000
Total Current Assets	5 350 000	2 241 000	1 254 000	1 058 000
Total Assets	5 434 000	4 677 000	3 701 000	3 501 000
Total Retained Equity	1 990 000	1 051 000	3 156 000	3 015 000
Total Equity	2 090 000	1 151 000	3 256 000	3 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 344 000	3 525 000	445 000	386 000
Total Equity and Debt	5 434 000	4 677 000	3 701 000	3 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	953 000	731 000	2 912 000	2 723 000
Other Income	2 839 000	2 695 000	0	6 000
Revenue	3 792 000	3 426 000	2 912 000	2 729 000
Cost of Goods Sold	0	0	0	63 000
Salary Costs	1 292 000	1 297 000	1 303 000	1 163 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	2 135 000	2 080 000	2 075 000	1 967 000
Operating Profit	1 658 000	1 345 000	838 000	763 000
Financial Income	7 000	357 000	13 000	1 000
Financial Costs	350 000	22 000	1 000	12 000
Financial Balance	−343 000	335 000	12 000	−11 000
Dividends	0	3 000 000	500 000	0
Net Income	939 000	1 395 000	640 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	10 000	0	8 000
Real Eastate	0	2 352 000	2 352 000	2 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 352 000	2 352 000	2 352 000
Total Fiancial Fixed Assets	79 000	73 000	95 000	83 000
Total Fixed Assets	83 000	2 435 000	2 447 000	2 443 000
Stock	0	0	0	0
Total Investments	1 570 000	1 920 000	836 000	136 000
Cash, Bank	3 554 000	275 000	354 000	794 000
Total Current Assets	5 350 000	2 241 000	1 254 000	1 058 000
Total Assets	5 434 000	4 677 000	3 701 000	3 501 000
Total Equity	2 090 000	1 151 000	3 256 000	3 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	9 000	8 000
Unpaid Taxes	74 000	92 000	84 000	94 000
Dividends	0	3 000 000	500 000	0
Other Current Debt	2 887 000	138 000	151 000	125 000
Total Current Debt	3 344 000	3 525 000	445 000	386 000
Total Equity and Debt	5 434 000	4 677 000	3 701 000	3 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,93 %	121,2 %	19,66 %	18,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,72 %	39,26 %	28,78 %	27,96 %
Current Ratio	1,6	0,64	2,82	2,74
Quick Ratio	1,6	0,64	2,82	2,74
Equity Ratio	0,38	0,25	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	97,69 %