SUNSHINE BERGEN AS

5244 FANA

Finances

Share Ownership

Return on Equity

52,03 %

Current Ratio

27,75

Debt-to-Equity Ratio

−24,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	84 000	360 000	274 000
Net Income	−141 000	−294 000	−40 000	−96 000
Total Assets	6 349 000	6 468 000	6 617 000	6 422 000
Total Equity	−271 000	−130 000	97 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	84 000	360 000	274 000
Expenditure	574 000	206 000	198 000	202 000
Operating Profit	51 000	−122 000	163 000	73 000
Financial Income	2 000	2 000	0	0
Financial Costs	194 000	191 000	197 000	192 000
Financial Balance	−192 000	−189 000	−197 000	−192 000
Earnings Before Tax	−141 000	−311 000	−34 000	−119 000
Tax	0	−17 000	6 000	−23 000
Net Income	−141 000	−294 000	−40 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 016 000	6 040 000	6 065 000	6 089 000
Total Current Assets	333 000	428 000	553 000	333 000
Total Assets	6 349 000	6 468 000	6 617 000	6 422 000
Total Retained Equity	−874 000	−733 000	−439 000	−399 000
Total Equity	−271 000	−130 000	97 000	−21 000
Total Long-Term Debt	6 607 000	6 500 000	6 511 000	6 426 000
Total Current Debt	12 000	98 000	10 000	17 000
Total Equity and Debt	6 349 000	6 468 000	6 617 000	6 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	0	38 000	69 000
Other Income	318 000	84 000	323 000	206 000
Revenue	626 000	84 000	360 000	274 000
Cost of Goods Sold	244 000	0	0	0
Salary Costs	−1 000	1 000	12 000	0
Depreciation	24 000	24 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	574 000	206 000	198 000	202 000
Operating Profit	51 000	−122 000	163 000	73 000
Financial Income	2 000	2 000	0	0
Financial Costs	194 000	191 000	197 000	192 000
Financial Balance	−192 000	−189 000	−197 000	−192 000
Dividends	0	0	0	0
Net Income	−141 000	−294 000	−40 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 861 000	5 861 000	5 861 000	5 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	179 000	203 000	228 000
Total Tangible Assets	6 016 000	6 040 000	6 065 000	6 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 016 000	6 040 000	6 065 000	6 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	341 000	341 000	126 000
Total Current Assets	333 000	428 000	553 000	333 000
Total Assets	6 349 000	6 468 000	6 617 000	6 422 000
Total Equity	−271 000	−130 000	97 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 607 000	6 500 000	6 511 000	6 426 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	1 000	1 000	17 000
Dividends	0	0	0	0
Other Current Debt	12 000	97 000	3 000	0
Total Current Debt	12 000	98 000	10 000	17 000
Total Equity and Debt	6 349 000	6 468 000	6 617 000	6 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,03 %	226,15 %	−41,24 %	457,14 %
Debt-to-Equity Ratio	−24,38	−50	67,12	−306
Operating Profit Margin	8,15 %	−145,24 %	45,28 %	26,64 %
Current Ratio	27,75	4,37	55,3	19,59
Quick Ratio	27,75	4,37	55,3	19,59
Equity Ratio	−0,04	−0,02	0,01	−0
Gross Profit Margin	61,02 %	100 %	100 %	100 %