AS C SUNDTSGT 22

0255 OSLO

Finances

Share Ownership

Return on Equity

150,75 %

Current Ratio

0,69

Debt-to-Equity Ratio

14,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 868 000	7 670 000	7 670 000	5 299 000
Net Income	3 098 000	4 159 000	4 297 000	2 526 000
Total Assets	42 150 000	42 616 000	44 028 000	39 505 000
Total Equity	2 055 000	7 539 000	7 038 000	5 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 868 000	7 670 000	7 670 000	5 299 000
Expenditure	3 072 000	1 673 000	1 419 000	1 028 000
Operating Profit	4 797 000	5 998 000	6 252 000	4 270 000
Financial Income	105 000	1 000	5 000	7 000
Financial Costs	931 000	563 000	748 000	910 000
Financial Balance	−826 000	−562 000	−743 000	−903 000
Earnings Before Tax	3 971 000	5 436 000	5 509 000	3 367 000
Tax	874 000	1 277 000	1 212 000	842 000
Net Income	3 098 000	4 159 000	4 297 000	2 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 431 000	36 064 000	36 327 000	36 877 000
Total Current Assets	6 719 000	6 552 000	7 701 000	2 628 000
Total Assets	42 150 000	42 616 000	44 028 000	39 505 000
Total Retained Equity	−316 000	5 169 000	4 667 000	3 948 000
Total Equity	2 055 000	7 539 000	7 038 000	5 379 000
Total Long-Term Debt	30 390 000	30 245 000	30 000 000	29 797 000
Total Current Debt	9 705 000	4 831 000	6 991 000	4 329 000
Total Equity and Debt	42 150 000	42 616 000	44 028 000	39 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 868 000	7 670 000	7 670 000	5 299 000
Revenue	7 868 000	7 670 000	7 670 000	5 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	633 000	632 000	550 000	542 000
Impairment	0	0	0	0
Expenditure	3 072 000	1 673 000	1 419 000	1 028 000
Operating Profit	4 797 000	5 998 000	6 252 000	4 270 000
Financial Income	105 000	1 000	5 000	7 000
Financial Costs	931 000	563 000	748 000	910 000
Financial Balance	−826 000	−562 000	−743 000	−903 000
Dividends	0	0	0	0
Net Income	3 098 000	4 159 000	4 297 000	2 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 253 000	35 666 000	35 840 000	36 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	398 000	487 000	130 000
Total Tangible Assets	35 431 000	36 064 000	36 327 000	36 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 431 000	36 064 000	36 327 000	36 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	42 000	42 000	42 000
Total Current Assets	6 719 000	6 552 000	7 701 000	2 628 000
Total Assets	42 150 000	42 616 000	44 028 000	39 505 000
Total Equity	2 055 000	7 539 000	7 038 000	5 379 000
Short-Term Group Debt	9 310 000	4 690 000	6 877 000	4 318 000
Total Long-Term Debt	30 390 000	30 245 000	30 000 000	29 797 000
Creditors	97 000	3 000	1 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	138 000	113 000	0
Total Current Debt	9 705 000	4 831 000	6 991 000	4 329 000
Total Equity and Debt	42 150 000	42 616 000	44 028 000	39 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,75 %	55,17 %	61,05 %	46,96 %
Debt-to-Equity Ratio	14,79	4,01	4,26	5,54
Operating Profit Margin	60,97 %	78,2 %	81,51 %	80,58 %
Current Ratio	0,69	1,36	1,1	0,61
Quick Ratio	0,69	1,36	1,1	0,61
Equity Ratio	0,05	0,18	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %