C. SUNDTS GATE 36 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	570 000	412 000	385 000
Net Income	350 000	350 000	95 000	120 000
Total Assets	12 916 000	13 662 000	3 762 000	3 568 000
Total Equity	3 682 000	3 563 000	3 413 000	3 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	570 000	412 000	385 000
Expenditure	161 000	128 000	291 000	200 000
Operating Profit	441 000	441 000	122 000	185 000
Financial Income	260 000	170 000	0	0
Financial Costs	252 000	163 000	0	32 000
Financial Balance	8 000	7 000	0	−32 000
Earnings Before Tax	448 000	448 000	122 000	154 000
Tax	99 000	99 000	27 000	34 000
Net Income	350 000	350 000	95 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 347 000	13 015 000	3 500 000	3 500 000
Total Current Assets	569 000	647 000	262 000	68 000
Total Assets	12 916 000	13 662 000	3 762 000	3 568 000
Total Retained Equity	602 000	483 000	333 000	238 000
Total Equity	3 682 000	3 563 000	3 413 000	3 318 000
Total Long-Term Debt	8 874 000	9 771 000	237 000	217 000
Total Current Debt	360 000	329 000	112 000	33 000
Total Equity and Debt	12 916 000	13 662 000	3 762 000	3 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	570 000	412 000	385 000
Other Income	0	0	0	0
Revenue	602 000	570 000	412 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	17 000	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	128 000	291 000	200 000
Operating Profit	441 000	441 000	122 000	185 000
Financial Income	260 000	170 000	0	0
Financial Costs	252 000	163 000	0	32 000
Financial Balance	8 000	7 000	0	−32 000
Dividends	230 000	200 000	0	0
Net Income	350 000	350 000	95 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 500 000	3 500 000	3 500 000	3 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 500 000	3 500 000	3 500 000	3 500 000
Total Fiancial Fixed Assets	8 847 000	9 515 000	0	0
Total Fixed Assets	12 347 000	13 015 000	3 500 000	3 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	429 000	218 000	55 000
Total Current Assets	569 000	647 000	262 000	68 000
Total Assets	12 916 000	13 662 000	3 762 000	3 568 000
Total Equity	3 682 000	3 563 000	3 413 000	3 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 874 000	9 771 000	237 000	217 000
Creditors	0	1 000	29 000	6 000
Unpaid Taxes	13 000	13 000	43 000	14 000
Dividends	230 000	200 000	0	0
Other Current Debt	266 000	235 000	34 000	0
Total Current Debt	360 000	329 000	112 000	33 000
Total Equity and Debt	12 916 000	13 662 000	3 762 000	3 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	9,82 %	2,78 %	3,62 %
Debt-to-Equity Ratio	2,41	2,74	0,07	0,07
Operating Profit Margin	73,26 %	77,37 %	29,61 %	48,05 %
Current Ratio	1,58	1,97	2,34	2,06
Quick Ratio	1,58	1,97	2,34	2,06
Equity Ratio	0,29	0,26	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %