SUNPOR AS

0250 OSLO

Finances

Share Ownership

Return on Equity

68,19 %

Current Ratio

2,09

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	169 248 000	77 999 000	21 575 000	81 623 000
Total Assets	869 227 000	696 896 000	692 492 000	690 323 000
Total Equity	248 195 000	289 866 000	211 867 000	211 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	558 000	450 000	88 000	89 000
Operating Profit	−558 000	−450 000	−88 000	−89 000
Financial Income	175 782 000	92 757 000	29 005 000	85 761 000
Financial Costs	26 000	17 178 000	1 257 000	1 532 000
Financial Balance	175 756 000	75 579 000	27 748 000	84 229 000
Earnings Before Tax	175 198 000	75 129 000	27 660 000	84 140 000
Tax	5 950 000	−2 870 000	6 085 000	2 517 000
Net Income	169 248 000	77 999 000	21 575 000	81 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 861 000	518 637 000	593 856 000	621 379 000
Total Current Assets	448 366 000	178 259 000	98 636 000	68 945 000
Total Assets	869 227 000	696 896 000	692 492 000	690 323 000
Total Retained Equity	128 615 000	170 286 000	92 287 000	92 287 000
Total Equity	248 195 000	289 866 000	211 867 000	211 867 000
Total Long-Term Debt	406 988 000	406 988 000	452 942 000	406 988 000
Total Current Debt	214 044 000	42 000	27 684 000	71 469 000
Total Equity and Debt	869 227 000	696 896 000	692 492 000	690 323 000

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	64 000	64 000	64 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	450 000	88 000	89 000
Operating Profit	−558 000	−450 000	−88 000	−89 000
Financial Income	175 782 000	92 757 000	29 005 000	85 761 000
Financial Costs	26 000	17 178 000	1 257 000	1 532 000
Financial Balance	175 756 000	75 579 000	27 748 000	84 229 000
Dividends	0	0	0	0
Net Income	169 248 000	77 999 000	21 575 000	81 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 870 000	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	420 861 000	515 767 000	593 856 000	621 379 000
Total Fixed Assets	420 861 000	518 637 000	593 856 000	621 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	13 000	10 000	16 000
Total Current Assets	448 366 000	178 259 000	98 636 000	68 945 000
Total Assets	869 227 000	696 896 000	692 492 000	690 323 000
Total Equity	248 195 000	289 866 000	211 867 000	211 867 000
Short-Term Group Debt	213 999 000	0	27 660 000	71 439 000
Total Long-Term Debt	406 988 000	406 988 000	452 942 000	406 988 000
Creditors	3 000	15 000	0	0
Unpaid Taxes	36 000	21 000	17 000	23 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	214 044 000	42 000	27 684 000	71 469 000
Total Equity and Debt	869 227 000	696 896 000	692 492 000	690 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,19 %	26,91 %	10,18 %	38,53 %
Debt-to-Equity Ratio	1,64	1,4	2,14	1,92
Operating Profit Margin	-	-	-	-
Current Ratio	2,09	4 244,26	3,56	0,96
Quick Ratio	2,09	4 244,26	3,56	0,96
Equity Ratio	0,29	0,42	0,31	0,31
Gross Profit Margin	-	-	-	-