SUNVEST AS

0779 OSLO

Finances

Return on Equity

23,38 %

Current Ratio

239,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 575 000	448 000	1 252 000	1 444 000
Total Assets	6 749 000	5 184 000	4 739 000	3 481 000
Total Equity	6 737 000	5 162 000	4 714 000	3 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	20 000	20 000
Operating Profit	−21 000	−19 000	−20 000	−20 000
Financial Income	1 627 000	761 000	1 279 000	1 471 000
Financial Costs	19 000	290 000	0	7 000
Financial Balance	1 608 000	471 000	1 279 000	1 464 000
Earnings Before Tax	1 587 000	452 000	1 259 000	1 444 000
Tax	12 000	4 000	7 000	0
Net Income	1 575 000	448 000	1 252 000	1 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 871 000	3 689 000	3 109 000	2 577 000
Total Current Assets	2 879 000	1 495 000	1 630 000	904 000
Total Assets	6 749 000	5 184 000	4 739 000	3 481 000
Total Retained Equity	6 057 000	4 482 000	4 034 000	2 782 000
Total Equity	6 737 000	5 162 000	4 714 000	3 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	22 000	25 000	19 000
Total Equity and Debt	6 749 000	5 184 000	4 739 000	3 481 000

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	21 000	19 000	20 000	20 000
Operating Profit	−21 000	−19 000	−20 000	−20 000
Financial Income	1 627 000	761 000	1 279 000	1 471 000
Financial Costs	19 000	290 000	0	7 000
Financial Balance	1 608 000	471 000	1 279 000	1 464 000
Dividends	0	0	0	0
Net Income	1 575 000	448 000	1 252 000	1 444 000

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	3 871 000	3 689 000	3 109 000	2 577 000
Total Fixed Assets	3 871 000	3 689 000	3 109 000	2 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 879 000	1 495 000	1 630 000	904 000
Total Current Assets	2 879 000	1 495 000	1 630 000	904 000
Total Assets	6 749 000	5 184 000	4 739 000	3 481 000
Total Equity	6 737 000	5 162 000	4 714 000	3 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	19 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	22 000	25 000	19 000
Total Equity and Debt	6 749 000	5 184 000	4 739 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	8,68 %	26,56 %	41,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	239,92	67,95	65,2	47,58
Quick Ratio	239,92	67,95	65,2	47,58
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-