SUN-CHRIS HOLDING AS

1607 FREDRIKSTAD

Finances

Return on Equity

−5,45 %

Current Ratio

624,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 285 000	33 160 000	13 115 000	32 795 000
Total Assets	271 568 000	293 276 000	267 388 000	256 222 000
Total Equity	261 894 000	281 144 000	262 597 000	251 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 695 000	2 460 000	2 870 000	2 742 000
Operating Profit	−2 695 000	−2 460 000	−2 869 000	−2 742 000
Financial Income	18 781 000	41 342 000	25 382 000	36 627 000
Financial Costs	30 157 000	5 463 000	9 460 000	1 090 000
Financial Balance	−11 376 000	35 879 000	15 922 000	35 537 000
Earnings Before Tax	−14 072 000	33 420 000	13 053 000	32 795 000
Tax	213 000	259 000	−61 000	0
Net Income	−14 285 000	33 160 000	13 115 000	32 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 884 000	9 831 000	13 232 000	13 559 000
Total Current Assets	251 684 000	283 445 000	254 157 000	242 664 000
Total Assets	271 568 000	293 276 000	267 388 000	256 222 000
Total Retained Equity	193 580 000	212 830 000	194 283 000	182 874 000
Total Equity	261 894 000	281 144 000	262 597 000	251 188 000
Total Long-Term Debt	9 271 000	11 689 000	2 535 000	4 738 000
Total Current Debt	403 000	443 000	2 256 000	296 000
Total Equity and Debt	271 568 000	293 276 000	267 388 000	256 222 000

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	30 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 695 000	2 460 000	2 870 000	2 742 000
Operating Profit	−2 695 000	−2 460 000	−2 869 000	−2 742 000
Financial Income	18 781 000	41 342 000	25 382 000	36 627 000
Financial Costs	30 157 000	5 463 000	9 460 000	1 090 000
Financial Balance	−11 376 000	35 879 000	15 922 000	35 537 000
Dividends	0	14 614 000	1 705 000	0
Net Income	−14 285 000	33 160 000	13 115 000	32 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	230 000	230 000	230 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	230 000	230 000	230 000	230 000
Total Fiancial Fixed Assets	19 654 000	9 601 000	13 002 000	13 329 000
Total Fixed Assets	19 884 000	9 831 000	13 232 000	13 559 000
Stock	0	0	0	0
Total Investments	226 538 000	270 572 000	243 009 000	233 420 000
Cash, Bank	24 966 000	12 873 000	11 065 000	9 221 000
Total Current Assets	251 684 000	283 445 000	254 157 000	242 664 000
Total Assets	271 568 000	293 276 000	267 388 000	256 222 000
Total Equity	261 894 000	281 144 000	262 597 000	251 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 271 000	11 689 000	2 535 000	4 738 000
Creditors	185 000	184 000	551 000	285 000
Unpaid Taxes	6 000	0	0	12 000
Dividends	0	14 614 000	1 705 000	0
Other Current Debt	0	0	1 705 000	0
Total Current Debt	403 000	443 000	2 256 000	296 000
Total Equity and Debt	271 568 000	293 276 000	267 388 000	256 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	11,79 %	4,99 %	13,06 %
Debt-to-Equity Ratio	0,04	0,04	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	624,53	639,83	112,66	819,81
Quick Ratio	624,53	639,83	112,66	819,81
Equity Ratio	0,96	0,96	0,98	0,98
Gross Profit Margin	-	-	-	-