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O.N. Sunde A/S
0250 OSLO
Return on Equity
2,96 %
Current Ratio
0,26
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 100 647 000 | |
Net Income | 98 914 000 | |
Total Assets | 5 297 224 000 | |
Total Equity | 3 346 068 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 100 647 000 | |
Expenditure | 69 515 000 | |
Operating Profit | 31 132 000 | |
Financial Income | 221 203 000 | |
Financial Costs | 156 732 000 | |
Financial Balance | 64 471 000 | |
Earnings Before Tax | 95 603 000 | |
Tax | −3 311 000 | |
Net Income | 98 914 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 908 826 000 | |
Total Current Assets | 388 397 000 | |
Total Assets | 5 297 224 000 | |
Total Retained Equity | 2 780 087 000 | |
Total Equity | 3 346 068 000 | |
Total Long-Term Debt | 455 670 000 | |
Total Current Debt | 1 495 487 000 | |
Total Equity and Debt | 5 297 224 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 100 647 000 | |
Revenue | 100 647 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 19 456 000 | |
Depreciation | 1 395 000 | |
Impairment | 0 | |
Expenditure | 69 515 000 | |
Operating Profit | 31 132 000 | |
Financial Income | 221 203 000 | |
Financial Costs | 156 732 000 | |
Financial Balance | 64 471 000 | |
Dividends | 0 | |
Net Income | 98 914 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 49 725 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7 571 000 | |
Total Tangible Assets | 15 003 000 | |
Total Fiancial Fixed Assets | 4 844 098 000 | |
Total Fixed Assets | 4 908 826 000 | |
Stock | 0 | |
Total Investments | 266 551 000 | |
Cash, Bank | 14 261 000 | |
Total Current Assets | 388 397 000 | |
Total Assets | 5 297 224 000 | |
Total Equity | 3 346 068 000 | |
Short-Term Group Debt | 1 409 038 000 | |
Total Long-Term Debt | 455 670 000 | |
Creditors | 135 000 | |
Unpaid Taxes | 3 752 000 | |
Dividends | 0 | |
Other Current Debt | 54 036 000 | |
Total Current Debt | 1 495 487 000 | |
Total Equity and Debt | 5 297 224 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,96 % | |
Debt-to-Equity Ratio | 0,14 | |
Operating Profit Margin | 30,93 % | |
Current Ratio | 0,26 | |
Quick Ratio | 0,26 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 100 % |
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