AS SUNNANBRUKET

7802 NAMSOS

Finances

Return on Equity

10,11 %

Current Ratio

13,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	5 000	5 000
Net Income	38 000	47 000	−12 000	3 000
Total Assets	398 000	358 000	311 000	314 000
Total Equity	376 000	338 000	291 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	5 000	5 000
Expenditure	21 000	15 000	14 000	14 000
Operating Profit	−15 000	−10 000	−9 000	−8 000
Financial Income	50 000	55 000	7 000	10 000
Financial Costs	0	0	11 000	0
Financial Balance	50 000	55 000	−4 000	10 000
Earnings Before Tax	35 000	45 000	−13 000	1 000
Tax	−3 000	−2 000	−2 000	−2 000
Net Income	38 000	47 000	−12 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	107 000	105 000	103 000
Total Current Assets	289 000	251 000	206 000	211 000
Total Assets	398 000	358 000	311 000	314 000
Total Retained Equity	271 000	234 000	186 000	198 000
Total Equity	376 000	338 000	291 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	20 000	20 000	12 000
Total Equity and Debt	398 000	358 000	311 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	6 000	5 000	5 000
Revenue	6 000	6 000	5 000	5 000
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	15 000	14 000	14 000
Operating Profit	−15 000	−10 000	−9 000	−8 000
Financial Income	50 000	55 000	7 000	10 000
Financial Costs	0	0	11 000	0
Financial Balance	50 000	55 000	−4 000	10 000
Dividends	0	0	0	0
Net Income	38 000	47 000	−12 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	35 000	33 000	31 000
Real Eastate	57 000	57 000	57 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 000	57 000	57 000	57 000
Total Fiancial Fixed Assets	14 000	15 000	15 000	15 000
Total Fixed Assets	109 000	107 000	105 000	103 000
Stock	0	0	0	0
Total Investments	264 000	227 000	179 000	190 000
Cash, Bank	8 000	17 000	28 000	16 000
Total Current Assets	289 000	251 000	206 000	211 000
Total Assets	398 000	358 000	311 000	314 000
Total Equity	376 000	338 000	291 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−4 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	24 000	14 000	12 000
Total Current Debt	22 000	20 000	20 000	12 000
Total Equity and Debt	398 000	358 000	311 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	13,91 %	−4,12 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−250 %	−166,67 %	−180 %	−160 %
Current Ratio	13,14	12,55	10,3	17,58
Quick Ratio	13,14	12,55	10,3	17,58
Equity Ratio	0,94	0,94	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %