AS SUND SENTER

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 247 000	4 473 000	4 319 000	3 949 000
Net Income	1 863 000	2 218 000	2 210 000	2 016 000
Total Assets	20 251 000	18 640 000	16 587 000	14 715 000
Total Equity	18 433 000	16 571 000	14 453 000	12 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 247 000	4 473 000	4 319 000	3 949 000
Expenditure	2 032 000	1 723 000	1 607 000	1 588 000
Operating Profit	2 215 000	2 750 000	2 712 000	2 361 000
Financial Income	195 000	79 000	70 000	124 000
Financial Costs	36 000	21 000	0	0
Financial Balance	159 000	58 000	70 000	124 000
Earnings Before Tax	2 374 000	2 807 000	2 782 000	2 484 000
Tax	511 000	589 000	572 000	468 000
Net Income	1 863 000	2 218 000	2 210 000	2 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 620 000	7 231 000	8 056 000	8 485 000
Total Current Assets	13 631 000	11 409 000	8 531 000	6 231 000
Total Assets	20 251 000	18 640 000	16 587 000	14 715 000
Total Retained Equity	16 748 000	14 886 000	12 768 000	10 658 000
Total Equity	18 433 000	16 571 000	14 453 000	12 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 818 000	2 069 000	2 134 000	2 372 000
Total Equity and Debt	20 251 000	18 640 000	16 587 000	14 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 247 000	4 473 000	4 319 000	3 949 000
Revenue	4 247 000	4 473 000	4 319 000	3 949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	264 000	250 000	246 000	239 000
Depreciation	250 000	265 000	276 000	231 000
Impairment	0	0	0	0
Expenditure	2 032 000	1 723 000	1 607 000	1 588 000
Operating Profit	2 215 000	2 750 000	2 712 000	2 361 000
Financial Income	195 000	79 000	70 000	124 000
Financial Costs	36 000	21 000	0	0
Financial Balance	159 000	58 000	70 000	124 000
Dividends	0	100 000	100 000	500 000
Net Income	1 863 000	2 218 000	2 210 000	2 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 862 000	5 747 000	5 841 000	5 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	111 000	162 000	213 000
Total Tangible Assets	5 922 000	5 858 000	6 003 000	5 872 000
Total Fiancial Fixed Assets	698 000	1 373 000	2 052 000	2 613 000
Total Fixed Assets	6 620 000	7 231 000	8 056 000	8 485 000
Stock	0	0	0	0
Total Investments	6 100 000	6 022 000	0	0
Cash, Bank	6 249 000	3 918 000	7 037 000	5 102 000
Total Current Assets	13 631 000	11 409 000	8 531 000	6 231 000
Total Assets	20 251 000	18 640 000	16 587 000	14 715 000
Total Equity	18 433 000	16 571 000	14 453 000	12 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	40 000	124 000	265 000
Unpaid Taxes	183 000	275 000	274 000	183 000
Dividends	0	100 000	100 000	500 000
Other Current Debt	1 064 000	1 064 000	1 063 000	956 000
Total Current Debt	1 818 000	2 069 000	2 134 000	2 372 000
Total Equity and Debt	20 251 000	18 640 000	16 587 000	14 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	13,38 %	15,29 %	16,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,15 %	61,48 %	62,79 %	59,79 %
Current Ratio	7,5	5,51	4	2,63
Quick Ratio	7,5	5,51	4	2,63
Equity Ratio	0,91	0,89	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %