SUNDAY INVEST AS

5179 GODVIK

Finances

Return on Equity

127,25 %

Current Ratio

11,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 509 000	3 386 000	3 533 000	864 000
Total Assets	6 926 000	3 852 000	4 373 000	4 769 000
Total Equity	6 687 000	3 732 000	4 350 000	3 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	32 000	32 000	21 000
Operating Profit	−77 000	−32 000	−32 000	−21 000
Financial Income	8 825 000	3 436 000	3 588 000	885 000
Financial Costs	1 000	0	0	0
Financial Balance	8 824 000	3 436 000	3 588 000	885 000
Earnings Before Tax	8 748 000	3 404 000	3 556 000	864 000
Tax	239 000	18 000	23 000	0
Net Income	8 509 000	3 386 000	3 533 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 192 000	2 193 000	2 887 000	2 611 000
Total Current Assets	2 734 000	1 658 000	1 486 000	2 158 000
Total Assets	6 926 000	3 852 000	4 373 000	4 769 000
Total Retained Equity	4 137 000	1 182 000	1 800 000	1 219 000
Total Equity	6 687 000	3 732 000	4 350 000	3 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	119 000	23 000	1 000 000
Total Equity and Debt	6 926 000	3 852 000	4 373 000	4 769 000

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	77 000	32 000	32 000	21 000
Operating Profit	−77 000	−32 000	−32 000	−21 000
Financial Income	8 825 000	3 436 000	3 588 000	885 000
Financial Costs	1 000	0	0	0
Financial Balance	8 824 000	3 436 000	3 588 000	885 000
Dividends	5 554 000	3 427 000	2 952 000	0
Net Income	8 509 000	3 386 000	3 533 000	864 000

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	4 192 000	2 193 000	2 887 000	2 611 000
Total Fixed Assets	4 192 000	2 193 000	2 887 000	2 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 535 000	1 459 000	1 287 000	1 085 000
Total Current Assets	2 734 000	1 658 000	1 486 000	2 158 000
Total Assets	6 926 000	3 852 000	4 373 000	4 769 000
Total Equity	6 687 000	3 732 000	4 350 000	3 769 000
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	5 554 000	3 427 000	2 952 000	0
Other Current Debt	0	25 000	0	1 000 000
Total Current Debt	239 000	119 000	23 000	1 000 000
Total Equity and Debt	6 926 000	3 852 000	4 373 000	4 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,25 %	90,73 %	81,22 %	22,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,44	13,93	64,61	2,16
Quick Ratio	11,44	13,93	64,61	2,16
Equity Ratio	0,97	0,97	0,99	0,79
Gross Profit Margin	-	-	-	-