company

SUNNA HOLDING AS

1592 VÅLER I ØSTFOLD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	912 000	2 429 000	155 000	162 000
Total Assets	27 803 000	27 613 000	5 038 000	5 057 000
Total Equity	3 679 000	2 767 000	338 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	15 000	16 000	0
Operating Profit	−12 000	−15 000	−16 000	0
Financial Income	2 133 000	3 048 000	343 000	343 000
Financial Costs	1 210 000	605 000	173 000	181 000
Financial Balance	923 000	2 443 000	170 000	162 000
Earnings Before Tax	912 000	2 429 000	155 000	162 000
Tax	0	0	0	0
Net Income	912 000	2 429 000	155 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 607 000	27 607 000	5 033 000	5 033 000
Total Current Assets	195 000	5 000	5 000	24 000
Total Assets	27 803 000	27 613 000	5 038 000	5 057 000
Total Retained Equity	3 649 000	2 737 000	308 000	154 000
Total Equity	3 679 000	2 767 000	338 000	184 000
Total Long-Term Debt	24 123 000	24 831 000	4 700 000	4 871 000
Total Current Debt	0	15 000	0	3 000
Total Equity and Debt	27 803 000	27 613 000	5 038 000	5 057 000

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	12 000	15 000	16 000	0
Operating Profit	−12 000	−15 000	−16 000	0
Financial Income	2 133 000	3 048 000	343 000	343 000
Financial Costs	1 210 000	605 000	173 000	181 000
Financial Balance	923 000	2 443 000	170 000	162 000
Dividends	0	0	0	0
Net Income	912 000	2 429 000	155 000	162 000

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	27 607 000	27 607 000	5 033 000	5 033 000
Total Fixed Assets	27 607 000	27 607 000	5 033 000	5 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	5 000	5 000	24 000
Total Current Assets	195 000	5 000	5 000	24 000
Total Assets	27 803 000	27 613 000	5 038 000	5 057 000
Total Equity	3 679 000	2 767 000	338 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 123 000	24 831 000	4 700 000	4 871 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	3 000
Total Current Debt	0	15 000	0	3 000
Total Equity and Debt	27 803 000	27 613 000	5 038 000	5 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,79 %	87,78 %	45,86 %	88,04 %
Debt-to-Equity Ratio	6,56	8,97	13,91	26,47
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,33	-	8
Quick Ratio	-	0,33	-	8
Equity Ratio	0,13	0,1	0,07	0,04
Gross Profit Margin	-	-	-	-

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