SUNLARK AS

1358 JAR

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

4,86

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	815 000	2 072 000	282 000
Net Income	85 000	483 000	1 046 000	23 000
Total Assets	3 040 000	3 540 000	3 308 000	2 571 000
Total Equity	2 355 000	2 569 000	2 086 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	815 000	2 072 000	282 000
Expenditure	239 000	168 000	643 000	267 000
Operating Profit	117 000	647 000	1 429 000	15 000
Financial Income	19 000	4 000	1 000	13 000
Financial Costs	27 000	32 000	89 000	1 000
Financial Balance	−8 000	−28 000	−88 000	12 000
Earnings Before Tax	109 000	619 000	1 341 000	27 000
Tax	24 000	136 000	295 000	5 000
Net Income	85 000	483 000	1 046 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 836 000	2 933 000	2 506 000	2 506 000
Total Current Assets	204 000	607 000	802 000	65 000
Total Assets	3 040 000	3 540 000	3 308 000	2 571 000
Total Retained Equity	2 325 000	2 539 000	2 056 000	1 010 000
Total Equity	2 355 000	2 569 000	2 086 000	1 040 000
Total Long-Term Debt	643 000	725 000	801 000	1 067 000
Total Current Debt	42 000	246 000	420 000	463 000
Total Equity and Debt	3 040 000	3 540 000	3 308 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	815 000	2 072 000	282 000
Other Income	0	0	0	0
Revenue	355 000	815 000	2 072 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	9 000	1 000	1 000
Depreciation	97 000	52 000	0	0
Impairment	0	0	0	0
Expenditure	239 000	168 000	643 000	267 000
Operating Profit	117 000	647 000	1 429 000	15 000
Financial Income	19 000	4 000	1 000	13 000
Financial Costs	27 000	32 000	89 000	1 000
Financial Balance	−8 000	−28 000	−88 000	12 000
Dividends	300 000	0	0	0
Net Income	85 000	483 000	1 046 000	23 000

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	335 000	432 000	0	0
Total Tangible Assets	335 000	432 000	0	0
Total Fiancial Fixed Assets	2 501 000	2 501 000	2 506 000	2 506 000
Total Fixed Assets	2 836 000	2 933 000	2 506 000	2 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	15 000	639 000	10 000
Total Current Assets	204 000	607 000	802 000	65 000
Total Assets	3 040 000	3 540 000	3 308 000	2 571 000
Total Equity	2 355 000	2 569 000	2 086 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	725 000	801 000	1 067 000
Creditors	0	3 000	0	122 000
Unpaid Taxes	3 000	6 000	4 000	4 000
Dividends	300 000	0	0	0
Other Current Debt	11 000	111 000	120 000	332 000
Total Current Debt	42 000	246 000	420 000	463 000
Total Equity and Debt	3 040 000	3 540 000	3 308 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	18,8 %	50,14 %	2,21 %
Debt-to-Equity Ratio	0,27	0,28	0,38	1,03
Operating Profit Margin	32,96 %	79,39 %	68,97 %	5,32 %
Current Ratio	4,86	2,47	1,91	0,14
Quick Ratio	4,86	2,47	1,91	0,14
Equity Ratio	0,77	0,73	0,63	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %