SUNDGOT AS

6065 ULSTEINVIK

Finances

Return on Equity

53,25 %

Current Ratio

32,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Net Income	729 000	1 919 000	1 605 000	−7 000
Total Assets	1 399 000	1 253 000	1 621 000	135 000
Total Equity	1 369 000	1 239 000	720 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Expenditure	52 000	19 000	30 000	7 000
Operating Profit	−47 000	−19 000	−30 000	−7 000
Financial Income	820 000	1 947 000	1 636 000	0
Financial Costs	43 000	0	0	0
Financial Balance	777 000	1 947 000	1 636 000	0
Earnings Before Tax	729 000	1 927 000	1 606 000	−7 000
Tax	0	8 000	1 000	0
Net Income	729 000	1 919 000	1 605 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	186 000	133 000	133 000
Total Current Assets	963 000	1 067 000	1 488 000	2 000
Total Assets	1 399 000	1 253 000	1 621 000	135 000
Total Retained Equity	1 339 000	1 217 000	698 000	−7 000
Total Equity	1 369 000	1 239 000	720 000	15 000
Total Long-Term Debt	0	0	0	120 000
Total Current Debt	30 000	14 000	901 000	0
Total Equity and Debt	1 399 000	1 253 000	1 621 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	0	0	0	0
Revenue	4 000	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	52 000	19 000	30 000	7 000
Operating Profit	−47 000	−19 000	−30 000	−7 000
Financial Income	820 000	1 947 000	1 636 000	0
Financial Costs	43 000	0	0	0
Financial Balance	777 000	1 947 000	1 636 000	0
Dividends	600 000	1 400 000	900 000	0
Net Income	729 000	1 919 000	1 605 000	−7 000

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	436 000	186 000	133 000	133 000
Total Fixed Assets	436 000	186 000	133 000	133 000
Stock	0	0	0	0
Total Investments	603 000	547 000	0	0
Cash, Bank	173 000	520 000	1 488 000	2 000
Total Current Assets	963 000	1 067 000	1 488 000	2 000
Total Assets	1 399 000	1 253 000	1 621 000	135 000
Total Equity	1 369 000	1 239 000	720 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	120 000
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 400 000	900 000	0
Other Current Debt	29 000	0	0	0
Total Current Debt	30 000	14 000	901 000	0
Total Equity and Debt	1 399 000	1 253 000	1 621 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,25 %	154,88 %	222,92 %	−46,67 %
Debt-to-Equity Ratio	0	0	0	8
Operating Profit Margin	−1 175 %	-	-	-
Current Ratio	32,1	76,21	1,65	-
Quick Ratio	32,1	76,21	1,65	-
Equity Ratio	0,98	0,99	0,44	0,11
Gross Profit Margin	100 %	-	-	-